WTC
HLI icon

WhitTier Trust Company’s Houlihan Lokey HLI Stock Holding History

WhitTier Trust Company’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 		$5.4M Sell
38,849
-776
-2% -$114K 0.1% 153
2026
Q1 		$5.58M Buy
39,625
+1,525
+4% +$251K 0.11% 145
2025
Q4 		$7.05M Buy
38,100
+353
+0.9% +$64.8K 0.15% 126
2025
Q3 		$7.6M Buy
37,747
+174
+0.5% +$34.1K 0.16% 118
2025
Q2 		$6.76M Buy
37,573
+1,175
+3% +$197K 0.15% 130
2025
Q1 		$5.88M Buy
36,398
+1,655
+5% +$284K 0.15% 134
2024
Q4 		$6.03M Buy
34,743
+1,478
+4% +$260K 0.15% 132
2024
Q3 		$5.26M Buy
33,265
+1,394
+4% +$208K 0.14% 139
2024
Q2 		$4.3M Buy
31,871
+1,185
+4% +$155K 0.12% 151
2024
Q1 		$3.93M Buy
30,686
+1,516
+5% +$188K 0.11% 165
2023
Q4 		$3.5M Buy
29,170
+1,408
+5% +$153K 0.11% 164
2023
Q3 		$2.97M Buy
27,762
+542
+2% +$55.9K 0.11% 167
2023
Q2 		$2.68M Buy
27,220
+13,527
+99% +$1.22M 0.09% 178
2023
Q1 		$1.2M Buy
13,693
+690
+5% +$64.9K 0.04% 255
2022
Q4 		$1.13M Sell
13,003
-576
-4% -$51.8K 0.04% 262
2022
Q3 		$1.02M Buy
13,579
+1,009
+8% +$81.8K 0.04% 268
2022
Q2 		$992K Buy
12,570
+1,039
+9% +$86.9K 0.04% 274
2022
Q1 		$1.01M Buy
11,531
+1,866
+19% +$192K 0.04% 285
2021
Q4 		$1M Buy
9,665
+1,009
+12% +$108K 0.04% 277
2021
Q3 		$797K Buy
8,656
+376
+5% +$33K 0.03% 292
2021
Q2 		$678K Buy
8,280
+158
+2% +$11.4K 0.03% 309
2021
Q1 		$540K Buy
8,122
+812
+11% +$54.8K 0.02% 318
2020
Q4 		$491K Buy
7,310
+675
+10% +$43.8K 0.02% 316
2020
Q3 		$392K Buy
6,635
+400
+6% +$22.9K 0.02% 326
2020
Q2 		$347K Buy
+6,235
New +$363K 0.02% 332

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

WhitTier Trust Company's HLI Position: Q2 2026 in Review

WhitTier Trust Company reduced its Houlihan Lokey (HLI) stake by 2% in Q2 2026, selling an estimated $114K and leaving 38,849 shares worth $5.4M. The position accounts for 0.1% of the portfolio, ranked #153.

WhitTier Trust Company first reported a position in HLI in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.6M in Q3 2025. 518 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • WhitTier Trust Company held 38,849 shares of Houlihan Lokey worth $5.4M as of Q2 2026.
  • WhitTier Trust Company sold 776 Houlihan Lokey shares in Q2 2026, an estimated $114K.
  • Houlihan Lokey made up 0.1% of WhitTier Trust Company's portfolio in Q2 2026, its #153 holding.
  • WhitTier Trust Company first reported a position in Houlihan Lokey in Q2 2020 and has held it in 25 quarters since.
  • WhitTier Trust Company's Houlihan Lokey position peaked at $7.6M in Q3 2025.
  • 518 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.