Bogart Wealth LLC’s Holley HLLY Stock Holding History

Bogart Wealth LLC’s Portfolio HLLY Stock Details HLLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.8K	Buy	+5,000	New	+$14.2K	﹤0.01%	932
2026 Q1	–	Sell	-1,000	Closed	-$4.13K	–	1871
2025 Q4	$4.13K	Sell	1,000 -1,000	-50%	-$3.6K	﹤0.01%	1048
2025 Q3	$6.28K	Sell	2,000 -3,000	-60%	-$8.94K	﹤0.01%	929
2025 Q2	$10K	Hold	5,000	–	–	﹤0.01%	798
2025 Q1	$12.8K	Hold	5,000	–	–	﹤0.01%	691
2024 Q4	$15.1K	Hold	5,000	–	–	﹤0.01%	644
2024 Q3	$14.8K	Buy	+5,000	New	+$16.8K	﹤0.01%	604

Other funds holding HLLY

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Bogart Wealth LLC's HLLY Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in Holley (HLLY) in Q2 2026: 5,000 shares worth $12.8K. The stake represents ﹤0.01% of the portfolio and ranks #932 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in HLLY as recently as Q4 2025.

Bogart Wealth LLC first reported a position in HLLY in Q3 2024 and has held it in 7 quarters since. The position peaked at $15.1K in Q4 2024. 133 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

Bogart Wealth LLC held 5,000 shares of Holley worth $12.8K as of Q2 2026.
Holley was a new Bogart Wealth LLC position in Q2 2026.
Holley made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #932 holding.
Bogart Wealth LLC first reported a position in Holley in Q3 2024 and has held it in 7 quarters since.
Bogart Wealth LLC's Holley position peaked at $15.1K in Q4 2024.
133 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.