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Xponance’s Houlihan Lokey HLI Stock Holding History

Xponance’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 		$877K Sell
6,541
-2,044
-24% -$302K 0.01% 838
2026
Q1 		$1.23M Buy
8,585
+1,466
+21% +$241K 0.01% 676
2025
Q4 		$1.24M Sell
7,119
-907
-11% -$166K 0.01% 635
2025
Q3 		$1.65M Buy
8,026
+68
+0.9% +$13.3K 0.01% 588
2025
Q2 		$1.43M Buy
7,958
+1,308
+20% +$220K 0.01% 611
2025
Q1 		$1.07M Buy
6,650
+132
+2% +$22.7K 0.01% 668
2024
Q4 		$1.13M Buy
6,518
+360
+6% +$63.4K 0.01% 685
2024
Q3 		$973K Buy
6,158
+221
+4% +$33K 0.01% 708
2024
Q2 		$801K Sell
5,937
-600
-9% -$78.5K 0.01% 750
2024
Q1 		$838K Sell
6,537
-60
-0.9% -$7.42K 0.01% 769
2023
Q4 		$791K Buy
6,597
+4,365
+196% +$473K 0.01% 758
2023
Q3 		$239K Buy
2,232
+40
+2% +$4.12K ﹤0.01% 1086
2023
Q2 		$215K Sell
2,192
-749
-25% -$67.7K ﹤0.01% 1130
2023
Q1 		$257K Buy
2,941
+77
+3% +$7.25K ﹤0.01% 1082
2022
Q4 		$250K Buy
2,864
+58
+2% +$5.21K ﹤0.01% 1077
2022
Q3 		$212K Buy
2,806
+33
+1% +$2.67K ﹤0.01% 1077
2022
Q2 		$219K Buy
2,773
+343
+14% +$28.7K ﹤0.01% 1077
2022
Q1 		$213K Buy
2,430
+10
+0.4% +$1.03K ﹤0.01% 1096
2021
Q4 		$251K Buy
2,420
+18
+0.7% +$1.92K ﹤0.01% 1079
2021
Q3 		$221K Sell
2,402
-443
-16% -$38.8K ﹤0.01% 1100
2021
Q2 		$233K Buy
+2,845
New +$206K ﹤0.01% 1133

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

Xponance's HLI Position: Q2 2026 in Review

Xponance reduced its Houlihan Lokey (HLI) stake by 24% in Q2 2026, selling an estimated $302K and leaving 6,541 shares worth $877K. The position accounts for 0.01% of the portfolio, ranked #838.

Xponance first reported a position in HLI in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.65M in Q3 2025. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Xponance held 6,541 shares of Houlihan Lokey worth $877K as of Q2 2026.
  • Xponance sold 2,044 Houlihan Lokey shares in Q2 2026, an estimated $302K.
  • Houlihan Lokey made up 0.01% of Xponance's portfolio in Q2 2026, its #838 holding.
  • Xponance first reported a position in Houlihan Lokey in Q2 2021 and has held it in 21 quarters since.
  • Xponance's Houlihan Lokey position peaked at $1.65M in Q3 2025.
  • 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.