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Versant Capital Management’s Houlihan Lokey HLI Stock Holding History

Versant Capital 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 		$68.4K Buy
510
+243
+91% +$35.9K 0.01% 1150
2026
Q1 		$38.3K Sell
267
-111
-29% -$18.3K ﹤0.01% 1394
2025
Q4 		$65.8K Buy
378
+2
+0.5% +$367 0.01% 947
2025
Q3 		$77.2K Sell
376
-30
-7% -$5.88K 0.01% 825
2025
Q2 		$73.1K Buy
406
+43
+12% +$7.22K 0.01% 803
2025
Q1 		$58.6K Buy
363
+320
+744% +$55K 0.01% 806
2024
Q4 		$7.47K Sell
43
-51
-54% -$8.98K ﹤0.01% 1551
2024
Q3 		$14.9K Hold
94
– – ﹤0.01% 910
2024
Q2 		$12.7K Hold
94
– – ﹤0.01% 889
2024
Q1 		$12.1K Hold
94
– – ﹤0.01% 702
2023
Q4 		$11.3K Sell
94
-26
-22% -$2.82K ﹤0.01% 698
2023
Q3 		$12.9K Hold
120
– – ﹤0.01% 639
2023
Q2 		$11.8K Sell
120
-89
-43% -$8.05K ﹤0.01% 714
2023
Q1 		$18.3K Hold
209
– – 0.01% 522
2022
Q4 		$18.2K Sell
209
-36
-15% -$3.24K 0.01% 482
2022
Q3 		$18K Sell
245
-1
-0.4% -$81 0.01% 446
2022
Q2 		$19K Sell
246
-34
-12% -$2.84K 0.01% 443
2022
Q1 		$25K Sell
280
-11
-4% -$1.13K 0.01% 409
2021
Q4 		$30K Hold
291
– – 0.01% 362
2021
Q3 		$27K Sell
291
-15
-5% -$1.31K 0.01% 380
2021
Q2 		$25K Buy
306
+162
+113% +$11.7K 0.01% 404
2021
Q1 		$10K Buy
144
+78
+118% +$5.26K ﹤0.01% 784
2020
Q4 		$4K Hold
66
– – ﹤0.01% 970
2020
Q3 		$3K Hold
66
– – ﹤0.01% 981
2020
Q2 		$3K Buy
+66
New +$3.85K ﹤0.01% 974

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

Versant Capital Management's HLI Position: Q2 2026 in Review

Versant Capital Management increased its Houlihan Lokey (HLI) stake by 91% in Q2 2026, buying an estimated $35.9K and bringing the position to 510 shares worth $68.4K. The position accounts for 0.01% of the portfolio, ranked #1150.

Versant Capital Management first reported a position in HLI in Q2 2020 and has held it in 25 quarters since. The position peaked at $77.2K in Q3 2025. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Versant Capital Management held 510 shares of Houlihan Lokey worth $68.4K as of Q2 2026.
  • Versant Capital Management bought 243 Houlihan Lokey shares in Q2 2026, an estimated $35.9K.
  • Houlihan Lokey made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1150 holding.
  • Versant Capital Management first reported a position in Houlihan Lokey in Q2 2020 and has held it in 25 quarters since.
  • Versant Capital Management's Houlihan Lokey position peaked at $77.2K in Q3 2025.
  • 519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.