CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Holley HLLY Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$80.5K Buy
26,230
+3,385
+15% +$12.8K ﹤0.01% 2837
2025
Q4 		$94.3K Buy
22,845
+335
+1% +$1.21K ﹤0.01% 2618
2025
Q3 		$70.7K Buy
22,510
+384
+2% +$1.14K ﹤0.01% 2538
2025
Q2 		$44.3K Buy
+22,126
New +$46.9K ﹤0.01% 2437
2021
Q3 		– Sell
-17,968
Closed -$180K – 4689
2021
Q2 		$180K Sell
17,968
-23,495
-57% -$235K ﹤0.01% 1602
2021
Q1 		$414K Buy
+41,463
New +$421K ﹤0.01% 1040

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

CAPTRUST Financial Advisors's HLLY Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Holley (HLLY) stake by 15% in Q1 2026, buying an estimated $12.8K and bringing the position to 26,230 shares worth $80.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

CAPTRUST Financial Advisors first reported a position in HLLY in Q1 2021 and has held it in 6 quarters since. The position peaked at $414K in Q1 2021. 140 funds tracked by Wall St. Rank hold HLLY as of Q1 2026.

  • CAPTRUST Financial Advisors held 26,230 shares of Holley worth $80.5K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 3,385 Holley shares in Q1 2026, an estimated $12.8K.
  • Holley made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2837 holding.
  • CAPTRUST Financial Advisors first reported a position in Holley in Q1 2021 and has held it in 6 quarters since.
  • CAPTRUST Financial Advisors's Holley position peaked at $414K in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Holley as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.