VAS
HLI icon

Vestmark Advisory Solutions’s Houlihan Lokey HLI Stock Holding History

Vestmark Advisory Solutions’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 		$414K Sell
3,083
-123
-4% -$18.1K ﹤0.01% 1189
2026
Q1 		$461K Buy
3,206
+1,545
+93% +$254K 0.01% 1082
2025
Q4 		$289K Sell
1,661
-982
-37% -$180K ﹤0.01% 1112
2025
Q3 		$543K Sell
2,643
-2,115
-44% -$415K 0.01% 677
2025
Q2 		$856K Buy
4,758
+2,264
+91% +$380K 0.01% 520
2025
Q1 		$403K Buy
2,494
+1,079
+76% +$185K 0.01% 554
2024
Q4 		$246K Sell
1,415
-67
-5% -$11.8K 0.01% 529
2024
Q3 		$234K Buy
+1,482
New +$221K 0.01% 503
2024
Q2 		– Sell
-1,577
Closed -$202K – 549
2024
Q1 		$202K Buy
+1,577
New +$195K 0.01% 510
2023
Q3 		– Sell
-3,420
Closed -$336K – 616
2023
Q2 		$336K Sell
3,420
-229
-6% -$20.7K 0.01% 683
2023
Q1 		$319K Buy
3,649
+10
+0.3% +$941 0.01% 685
2022
Q4 		$317K Sell
3,639
-30
-0.8% -$2.7K 0.02% 663
2022
Q3 		$277K Buy
3,669
+217
+6% +$17.6K 0.02% 687
2022
Q2 		$272K Sell
3,452
-98
-3% -$8.19K 0.02% 709
2022
Q1 		$312K Sell
3,550
-350
-9% -$36K 0.02% 706
2021
Q4 		$404K Buy
3,900
+199
+5% +$21.2K 0.02% 598
2021
Q3 		$341K Sell
3,701
-295
-7% -$25.9K 0.02% 627
2021
Q2 		$327K Buy
3,996
+620
+18% +$44.9K 0.02% 600
2021
Q1 		$225K Buy
3,376
+213
+7% +$14.4K 0.02% 674
2020
Q4 		$213K Buy
+3,163
New +$205K 0.02% 563

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

Vestmark Advisory Solutions's HLI Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Houlihan Lokey (HLI) stake by 3.8% in Q2 2026, selling an estimated $18.1K and leaving 3,083 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Vestmark Advisory Solutions first reported a position in HLI in Q4 2020 and has held it in 20 quarters since. The position peaked at $856K in Q2 2025. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Vestmark Advisory Solutions held 3,083 shares of Houlihan Lokey worth $414K as of Q2 2026.
  • Vestmark Advisory Solutions sold 123 Houlihan Lokey shares in Q2 2026, an estimated $18.1K.
  • Houlihan Lokey made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1189 holding.
  • Vestmark Advisory Solutions first reported a position in Houlihan Lokey in Q4 2020 and has held it in 20 quarters since.
  • Vestmark Advisory Solutions's Houlihan Lokey position peaked at $856K in Q2 2025.
  • 519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.