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Venturi Wealth Management’s Houlihan Lokey HLI Stock Holding History

Venturi Wealth Management’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$471K Buy
3,508
+615
+21% +$90.7K 0.02% 388
2026
Q1 		$415K Buy
+2,893
New +$476K 0.02% 391
2025
Q1 		– Sell
-727
Closed -$126K – 1129
2024
Q4 		$126K Buy
727
+675
+1,298% +$119K 0.01% 680
2024
Q3 		$8.22K Sell
52
-856
-94% -$128K ﹤0.01% 1242
2024
Q2 		$122K Buy
+908
New +$119K 0.01% 476

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Venturi Wealth Management's HLI Position: Q2 2026 in Review

Venturi Wealth Management increased its Houlihan Lokey (HLI) stake by 21% in Q2 2026, buying an estimated $90.7K and bringing the position to 3,508 shares worth $471K. The position accounts for 0.02% of the portfolio, ranked #388.

Venturi Wealth Management first reported a position in HLI in Q2 2024 and has held it in 5 quarters since. 515 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Venturi Wealth Management held 3,508 shares of Houlihan Lokey worth $471K as of Q2 2026.
  • Venturi Wealth Management bought 615 Houlihan Lokey shares in Q2 2026, an estimated $90.7K.
  • Houlihan Lokey made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #388 holding.
  • Venturi Wealth Management first reported a position in Houlihan Lokey in Q2 2024 and has held it in 5 quarters since.
  • 515 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.