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Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

HLI holding history

Houlihan Lokey, Inc. in every 13F filed by Vestmark Advisory Solutions, Inc., 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)
3,083
Value
$413.6K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of HLI by Vestmark Advisory Solutions, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,083$413.6K<0.1%−123−3.8%ReducedHolders
Q1 20263,206$460.6K<0.1%+1,545+93.0%AddedHolders
Q4 20251,661$289.4K<0.1%−982−37.2%ReducedHolders
Q3 20252,643$542.7K<0.1%−2,115−44.5%ReducedHolders
Q2 20254,758$856.3K<0.1%+2,264+90.8%AddedHolders
Q1 20252,494$402.8K<0.1%+1,079+76.3%AddedHolders
Q4 20241,415$245.7K<0.1%−67−4.5%ReducedHolders
Q3 20241,482$234.2K<0.1%+1,482NewHolders
Q2 20240$00.0%−1,577−100.0%Sold outHolders
Q1 20241,577$202.2K<0.1%+1,577NewHolders
Q3 20230$00.0%−3,420−100.0%Sold outHolders
Q2 20233,420$336.2K<0.1%−229−6.3%ReducedHolders
Q1 20233,649$319.3K<0.1%+10+0.3%AddedHolders
Q4 20223,639$317.2K<0.1%−30−0.8%ReducedHolders
Q3 20223,669$277.0K<0.1%+217+6.3%AddedHolders
Q2 20223,452$272.0K<0.1%−98−2.8%ReducedHolders
Q1 20223,550$312.0K<0.1%−350−9.0%ReducedHolders
Q4 20213,900$404.0K<0.1%+199+5.4%AddedHolders
Q3 20213,701$341.0K<0.1%−295−7.4%ReducedHolders
Q2 20213,996$327.0K<0.1%+620+18.4%AddedHolders
Q1 20213,376$225.0K<0.1%––Holders

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