Yorktown Management & Research Company’s Houlihan Lokey HLI Stock Holding History

Yorktown Management & Research 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	$516K	Hold	3,850	–	–	0.32%	118
2026 Q1	$553K	Hold	3,850	–	–	0.46%	66
2025 Q4	$671K	Hold	3,850	–	–	0.54%	53
2025 Q3	$790K	Hold	3,850	–	–	0.63%	37
2025 Q2	$693K	Hold	3,850	–	–	0.66%	32
2025 Q1	$622K	Hold	3,850	–	–	0.68%	38
2024 Q4	$669K	Hold	3,850	–	–	0.64%	36
2024 Q3	$608K	Hold	3,850	–	–	0.62%	45
2024 Q2	$519K	Hold	3,850	–	–	0.56%	55
2024 Q1	$494K	Hold	3,850	–	–	0.47%	68
2023 Q4	$462K	Hold	3,850	–	–	0.48%	70
2023 Q3	$412K	Hold	3,850	–	–	0.46%	73
2023 Q2	$378K	Hold	3,850	–	–	0.41%	110
2023 Q1	$337K	Hold	3,850	–	–	0.36%	116
2022 Q4	$336K	Buy	+3,850	New	+$346K	0.41%	117

Other funds holding HLI

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Yorktown Management & Research Company's HLI Position: Q2 2026 in Review

Yorktown Management & Research Company held its Houlihan Lokey (HLI) position steady in Q2 2026 at 3,850 shares worth $516K. The position accounts for 0.32% of the portfolio, ranked #118.

Yorktown Management & Research Company first reported a position in HLI in Q4 2022 and has held it in 15 quarters since. The position peaked at $790K in Q3 2025. 165 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Yorktown Management & Research Company held 3,850 shares of Houlihan Lokey worth $516K as of Q2 2026.
Yorktown Management & Research Company left its Houlihan Lokey share count unchanged in Q2 2026.
Houlihan Lokey made up 0.32% of Yorktown Management & Research Company's portfolio in Q2 2026, its #118 holding.
Yorktown Management & Research Company first reported a position in Houlihan Lokey in Q4 2022 and has held it in 15 quarters since.
Yorktown Management & Research Company's Houlihan Lokey position peaked at $790K in Q3 2025.
165 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.