Skip to main content
Livermore
Livermore
ZHEN

Intrust Bank NA

SEC CIK
0001034771
Latest filing
Aug 5, 2026

HLI holding history

Houlihan Lokey, Inc. in every 13F filed by Intrust Bank NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HLI overviewAll 13F holders of HLIFull Q2 2026 holdings

Shares (Q2 2026)
4,562
Value
$611.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HLI by Intrust Bank NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,562$611.9K<0.1%−1,342−22.7%ReducedHolders
Q1 20265,904$847.9K0.1%−608−9.3%ReducedHolders
Q4 20256,512$1.13M0.1%+556+9.3%AddedHolders
Q3 20255,956$1.22M0.1%−48−0.8%ReducedHolders
Q2 20256,004$1.08M0.1%+892+17.4%AddedHolders
Q1 20255,112$825.6K0.1%+540+11.8%AddedHolders
Q4 20244,572$794.0K0.1%−101−2.2%ReducedHolders
Q3 20244,673$738.4K0.1%−16−0.3%ReducedHolders
Q2 20244,689$632.4K0.1%−74−1.6%ReducedHolders
Q1 20244,763$610.6K0.1%−161−3.3%ReducedHolders
Q4 20234,924$590.4K0.1%−26−0.5%ReducedHolders
Q3 20234,950$530.2K0.1%−41−0.8%ReducedHolders
Q2 20234,991$490.7K0.1%−26−0.5%ReducedHolders
Q1 20235,017$438.9K0.1%−92−1.8%ReducedHolders
Q4 20225,109$445.3K0.1%−9−0.2%ReducedHolders
Q3 20225,118$385.0K0.1%−45−0.9%ReducedHolders
Q2 20225,163$408.0K0.1%−139−2.6%ReducedHolders
Q1 20225,302$465.0K0.1%−90−1.7%ReducedHolders
Q4 20215,392$558.0K0.1%00.0%UnchangedHolders
Q3 20215,392$497.0K0.1%−44−0.8%ReducedHolders
Q2 20215,436$444.0K0.1%−542−9.1%ReducedHolders
Q1 20215,978$397.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.