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Vestcor Inc’s Houlihan Lokey HLI Stock Holding History

Vestcor Inc’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 		$345K Hold
2,574
– – 0.01% 897
2026
Q1 		$370K Sell
2,574
-3,803
-60% -$626K 0.01% 844
2025
Q4 		$1.11M Sell
6,377
-10,518
-62% -$1.93M 0.03% 456
2025
Q3 		$3.47M Sell
16,895
-14,621
-46% -$2.87M 0.1% 218
2025
Q2 		$5.67M Sell
31,516
-1,014
-3% -$170K 0.17% 131
2025
Q1 		$5.25M Sell
32,530
-960
-3% -$165K 0.18% 133
2024
Q4 		$5.82M Sell
33,490
-1,791
-5% -$315K 0.19% 117
2024
Q3 		$5.58M Buy
35,281
+1,803
+5% +$269K 0.18% 127
2024
Q2 		$4.51M Hold
33,478
– – 0.15% 155
2024
Q1 		$4.29M Sell
33,478
-884
-3% -$109K 0.15% 165
2023
Q4 		$4.12M Buy
34,362
+3,867
+13% +$419K 0.14% 158
2023
Q3 		$3.27M Sell
30,495
-15,039
-33% -$1.55M 0.12% 183
2023
Q2 		$4.48M Sell
45,534
-16,605
-27% -$1.5M 0.16% 143
2023
Q1 		$5.44M Sell
62,139
-18,531
-23% -$1.74M 0.2% 124
2022
Q4 		$7.03M Sell
80,670
-30,167
-27% -$2.71M 0.26% 91
2022
Q3 		$8.36M Sell
110,837
-26,318
-19% -$2.13M 0.32% 67
2022
Q2 		$10.8M Sell
137,155
-1,571
-1% -$131K 0.4% 51
2022
Q1 		$12.2M Sell
138,726
-42,069
-23% -$4.33M 0.42% 56
2021
Q4 		$18.7M Buy
180,795
+39,782
+28% +$4.25M 0.66% 30
2021
Q3 		$13M Buy
141,013
+57,304
+68% +$5.02M 0.47% 50
2021
Q2 		$6.85M Buy
83,709
+9,834
+13% +$712K 0.23% 113
2021
Q1 		$4.91M Buy
73,875
+23,480
+47% +$1.58M 0.18% 150
2020
Q4 		$3.39M Buy
50,395
+36,270
+257% +$2.35M 0.14% 188
2020
Q3 		$834K Buy
14,125
+11,087
+365% +$635K 0.04% 404
2020
Q2 		$169K Buy
+3,038
New +$177K 0.01% 624

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 $3.38T AUM 44.17% 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

Vestcor Inc's HLI Position: Q2 2026 in Review

Vestcor Inc held its Houlihan Lokey (HLI) position steady in Q2 2026 at 2,574 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #897.

Vestcor Inc first reported a position in HLI in Q2 2020 and has held it in 25 quarters since. The position peaked at $18.7M in Q4 2021. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Vestcor Inc held 2,574 shares of Houlihan Lokey worth $345K as of Q2 2026.
  • Vestcor Inc left its Houlihan Lokey share count unchanged in Q2 2026.
  • Houlihan Lokey made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #897 holding.
  • Vestcor Inc first reported a position in Houlihan Lokey in Q2 2020 and has held it in 25 quarters since.
  • Vestcor Inc's Houlihan Lokey position peaked at $18.7M in Q4 2021.
  • 519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.