Charles Schwab
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Charles Schwab’s Holley HLLY Stock Holding History

Charles Schwab’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 		$1.29M Sell
506,770
-281
-0.1% -$797 ﹤0.01% 2924
2026
Q1 		$1.56M Sell
507,051
-16,156
-3% -$61.2K ﹤0.01% 2773
2025
Q4 		$2.16M Buy
523,207
+39,792
+8% +$143K ﹤0.01% 2739
2025
Q3 		$1.52M Sell
483,415
-31,243
-6% -$93.1K ﹤0.01% 2821
2025
Q2 		$1.03M Buy
514,658
+40,708
+9% +$86.4K ﹤0.01% 2889
2025
Q1 		$1.22M Buy
473,950
+80,366
+20% +$225K ﹤0.01% 2777
2024
Q4 		$1.19M Sell
393,584
-49,885
-11% -$140K ﹤0.01% 2849
2024
Q3 		$1.31M Buy
443,469
+43,053
+11% +$144K ﹤0.01% 2832
2024
Q2 		$1.43M Sell
400,416
-4,789
-1% -$18.7K ﹤0.01% 2805
2024
Q1 		$1.81M Buy
405,205
+1,417
+0.4% +$6.47K ﹤0.01% 2627
2023
Q4 		$1.97M Buy
403,788
+5,147
+1% +$22.7K ﹤0.01% 2629
2023
Q3 		$1.99M Buy
398,641
+6,898
+2% +$39.1K ﹤0.01% 2601
2023
Q2 		$1.6M Buy
391,743
+14,285
+4% +$42.6K ﹤0.01% 2622
2023
Q1 		$1.03M Sell
377,458
-3,831
-1% -$9.79K ﹤0.01% 2720
2022
Q4 		$808K Buy
381,289
+7,329
+2% +$23.1K ﹤0.01% 2849
2022
Q3 		$1.51M Buy
373,960
+77,977
+26% +$583K ﹤0.01% 2659
2022
Q2 		$3.11M Buy
295,983
+111,126
+60% +$1.21M ﹤0.01% 2396
2022
Q1 		$2.57M Buy
184,857
+4,596
+3% +$59K ﹤0.01% 2558
2021
Q4 		$2.34M Sell
180,261
-711
-0.4% -$8.6K ﹤0.01% 2647
2021
Q3 		$2.16M Buy
+180,972
New +$2.03M ﹤0.01% 2687

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
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

Charles Schwab's HLLY Position: Q2 2026 in Review

Charles Schwab reduced its Holley (HLLY) stake by 0.06% in Q2 2026, selling an estimated $797 and leaving 506,770 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

Charles Schwab first reported a position in HLLY in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.11M in Q2 2022. 133 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

  • Charles Schwab held 506,770 shares of Holley worth $1.29M as of Q2 2026.
  • Charles Schwab sold 281 Holley shares in Q2 2026, an estimated $797.
  • Holley made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2924 holding.
  • Charles Schwab first reported a position in Holley in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's Holley position peaked at $3.11M in Q2 2022.
  • 133 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.