Wellington Management Group
HLI icon

Wellington Management Group’s Houlihan Lokey HLI Stock Holding History

Wellington Management Group’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 		$125M Sell
929,760
-431,650
-32% -$63.7M 0.02% 500
2026
Q1 		$196M Buy
1,361,410
+77,597
+6% +$12.8M 0.04% 385
2025
Q4 		$224M Sell
1,283,813
-88,890
-6% -$16.3M 0.04% 358
2025
Q3 		$282M Sell
1,372,703
-86,514
-6% -$17M 0.05% 314
2025
Q2 		$263M Buy
1,459,217
+64,069
+5% +$10.8M 0.05% 302
2025
Q1 		$225M Sell
1,395,148
-104,531
-7% -$18M 0.04% 322
2024
Q4 		$260M Sell
1,499,679
-350,961
-19% -$61.8M 0.05% 309
2024
Q3 		$292M Sell
1,850,640
-134,776
-7% -$20.1M 0.05% 310
2024
Q2 		$268M Sell
1,985,416
-28,879
-1% -$3.78M 0.05% 323
2024
Q1 		$258M Sell
2,014,295
-206,722
-9% -$25.6M 0.05% 340
2023
Q4 		$266M Sell
2,221,017
-502,670
-18% -$54.5M 0.05% 336
2023
Q3 		$292M Buy
2,723,687
+978,776
+56% +$101M 0.06% 292
2023
Q2 		$172M Buy
1,744,911
+1,319,663
+310% +$119M 0.03% 426
2023
Q1 		$37.2M Buy
425,248
+123,069
+41% +$11.6M 0.01% 766
2022
Q4 		$26.3M Buy
+302,179
New +$27.2M 0.01% 855
2022
Q2 		– Sell
-3,374
Closed -$296K – 2127
2022
Q1 		$296K Hold
3,374
– – ﹤0.01% 2015
2021
Q4 		$349K Buy
+3,374
New +$360K ﹤0.01% 2047
2021
Q3 		– Sell
-4,842
Closed -$396K – 2193
2021
Q2 		$396K Buy
+4,842
New +$351K ﹤0.01% 1964
2020
Q3 		– Sell
-13,352
Closed -$743K – 1932
2020
Q2 		$743K Sell
13,352
-52,394
-80% -$3.05M ﹤0.01% 1565
2020
Q1 		$3.43M Hold
65,746
– – ﹤0.01% 1274
2019
Q4 		$3.21M Hold
65,746
– – ﹤0.01% 1440
2019
Q3 		$2.97M Buy
65,746
+843
+1% +$37.3K ﹤0.01% 1474
2019
Q2 		$2.89M Buy
+64,903
New +$3.03M ﹤0.01% 1527
2018
Q3 		– Sell
-12,315
Closed -$631K – 2250
2018
Q2 		$631K Sell
12,315
-12,453
-50% -$596K ﹤0.01% 1979
2018
Q1 		$1.1M Buy
+24,768
New +$1.17M ﹤0.01% 1881

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

Wellington Management Group's HLI Position: Q2 2026 in Review

Wellington Management Group reduced its Houlihan Lokey (HLI) stake by 32% in Q2 2026, selling an estimated $63.7M and leaving 929,760 shares worth $125M. The position accounts for 0.02% of the portfolio, ranked #500.

Wellington Management Group first reported a position in HLI in Q1 2018 and has held it in 25 quarters since. The position peaked at $292M in Q3 2024. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Wellington Management Group held 929,760 shares of Houlihan Lokey worth $125M as of Q2 2026.
  • Wellington Management Group sold 431,650 Houlihan Lokey shares in Q2 2026, an estimated $63.7M.
  • Houlihan Lokey made up 0.02% of Wellington Management Group's portfolio in Q2 2026, its #500 holding.
  • Wellington Management Group first reported a position in Houlihan Lokey in Q1 2018 and has held it in 25 quarters since.
  • Wellington Management Group's Houlihan Lokey position peaked at $292M in Q3 2024.
  • 519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.