Virginia Retirement Systems’s Houlihan Lokey HLI Stock Holding History

Virginia Retirement Systems’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	$483K	Buy	+3,600	New	+$531K	﹤0.01%	967
2025 Q2	–	Sell	-1,300	Closed	-$210K	–	1006
2025 Q1	$210K	Buy	+1,300	New	+$223K	﹤0.01%	952
2023 Q1	–	Sell	-3,000	Closed	-$261K	–	1128
2022 Q4	$261K	Sell	3,000 -6,900	-70%	-$620K	﹤0.01%	1005
2022 Q3	$746K	Buy	+9,900	New	+$802K	0.01%	679
2022 Q1	$2.4M	Buy	27,300 +2,000	+8%	+$206K	0.02%	403
2021 Q4	$2.62M	Sell	25,300 -100	-0.4%	-$10.7K	0.02%	388
2021 Q3	$2.34M	Buy	+25,400	New	+$2.23M	0.02%	410

Other funds holding HLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Virginia Retirement Systems's HLI Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Houlihan Lokey (HLI) in Q2 2026: 3,600 shares worth $483K. The stake represents ﹤0.01% of the portfolio and ranks #967 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in HLI as recently as Q1 2025.

Virginia Retirement Systems first reported a position in HLI in Q3 2021 and has held it in 7 quarters since. The position peaked at $2.62M in Q4 2021. 518 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Virginia Retirement Systems held 3,600 shares of Houlihan Lokey worth $483K as of Q2 2026.
Houlihan Lokey was a new Virginia Retirement Systems position in Q2 2026.
Houlihan Lokey made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #967 holding.
Virginia Retirement Systems first reported a position in Houlihan Lokey in Q3 2021 and has held it in 7 quarters since.
Virginia Retirement Systems's Houlihan Lokey position peaked at $2.62M in Q4 2021.
518 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.