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Whittier Trust’s Houlihan Lokey HLI Stock Holding History

Whittier Trust’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 		$11.1M Sell
77,994
-228
-0.3% -$33.6K 0.11% 138
2026
Q1 		$11M Buy
78,222
+7,294
+10% +$1.2M 0.12% 130
2025
Q4 		$13.1M Sell
70,928
-124
-0.2% -$22.8K 0.14% 123
2025
Q3 		$14.3M Buy
71,052
+1,243
+2% +$244K 0.16% 118
2025
Q2 		$12.6M Buy
69,809
+1,703
+3% +$286K 0.15% 126
2025
Q1 		$11M Buy
68,106
+1,496
+2% +$257K 0.15% 123
2024
Q4 		$11.6M Buy
66,610
+2,614
+4% +$460K 0.15% 125
2024
Q3 		$10.1M Buy
63,996
+2,716
+4% +$406K 0.14% 133
2024
Q2 		$8.26M Buy
61,280
+3,050
+5% +$399K 0.12% 149
2024
Q1 		$7.46M Buy
58,230
+2,301
+4% +$285K 0.11% 164
2023
Q4 		$6.71M Buy
55,929
+1,266
+2% +$137K 0.11% 164
2023
Q3 		$5.86M Buy
54,663
+2,163
+4% +$223K 0.1% 170
2023
Q2 		$5.16M Buy
52,500
+25,652
+96% +$2.32M 0.09% 187
2023
Q1 		$2.35M Buy
26,848
+420
+2% +$39.5K 0.04% 255
2022
Q4 		$2.3M Buy
26,428
+196
+0.7% +$17.6K 0.04% 259
2022
Q3 		$1.98M Buy
26,232
+1,349
+5% +$109K 0.04% 260
2022
Q2 		$1.96M Buy
24,883
+413
+2% +$34.5K 0.04% 269
2022
Q1 		$2.15M Buy
24,470
+2,178
+10% +$224K 0.04% 275
2021
Q4 		$2.31M Buy
22,292
+735
+3% +$78.5K 0.04% 268
2021
Q3 		$1.99M Buy
21,557
+896
+4% +$78.5K 0.04% 272
2021
Q2 		$1.69M Buy
20,661
+1,280
+7% +$92.7K 0.03% 289
2021
Q1 		$1.29M Buy
19,381
+2,100
+12% +$142K 0.03% 329
2020
Q4 		$1.16M Buy
17,281
+1,000
+6% +$64.8K 0.02% 314
2020
Q3 		$961K Buy
16,281
+715
+5% +$41K 0.02% 329
2020
Q2 		$865K Buy
+15,566
New +$907K 0.02% 323

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's HLI Position: Q2 2026 in Review

Whittier Trust reduced its Houlihan Lokey (HLI) stake by 0.29% in Q2 2026, selling an estimated $33.6K and leaving 77,994 shares worth $11.1M. The position accounts for 0.11% of the portfolio, ranked #138.

Whittier Trust first reported a position in HLI in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.3M in Q3 2025. 518 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Whittier Trust held 77,994 shares of Houlihan Lokey worth $11.1M as of Q2 2026.
  • Whittier Trust sold 228 Houlihan Lokey shares in Q2 2026, an estimated $33.6K.
  • Houlihan Lokey made up 0.11% of Whittier Trust's portfolio in Q2 2026, its #138 holding.
  • Whittier Trust first reported a position in Houlihan Lokey in Q2 2020 and has held it in 25 quarters since.
  • Whittier Trust's Houlihan Lokey position peaked at $14.3M in Q3 2025.
  • 518 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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