Geode Capital Management
HLLY icon

Geode Capital Management’s Holley HLLY Stock Holding History

Geode Capital Management’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 		$4.45M Buy
1,746,533
+197,047
+13% +$559K ﹤0.01% 2974
2026
Q1 		$4.76M Buy
1,549,486
+30,512
+2% +$116K ﹤0.01% 2764
2025
Q4 		$6.27M Buy
1,518,974
+197,970
+15% +$713K ﹤0.01% 2654
2025
Q3 		$4.15M Buy
1,321,004
+683
+0.1% +$2.04K ﹤0.01% 2880
2025
Q2 		$2.64M Buy
1,320,321
+108,964
+9% +$231K ﹤0.01% 3048
2025
Q1 		$3.11M Buy
1,211,357
+52,022
+4% +$146K ﹤0.01% 2868
2024
Q4 		$3.5M Buy
1,159,335
+21,524
+2% +$60.3K ﹤0.01% 2916
2024
Q3 		$3.36M Buy
1,137,811
+55,641
+5% +$186K ﹤0.01% 2946
2024
Q2 		$3.87M Sell
1,082,170
-45,468
-4% -$177K ﹤0.01% 2861
2024
Q1 		$5.03M Buy
1,127,638
+26,853
+2% +$123K ﹤0.01% 2705
2023
Q4 		$5.36M Buy
1,100,785
+45,636
+4% +$202K ﹤0.01% 2668
2023
Q3 		$5.27M Buy
1,055,149
+52,162
+5% +$295K ﹤0.01% 2611
2023
Q2 		$4.1M Buy
1,002,987
+34,594
+4% +$103K ﹤0.01% 2800
2023
Q1 		$2.65M Buy
968,393
+65,230
+7% +$167K ﹤0.01% 2915
2022
Q4 		$1.91M Buy
903,163
+40,618
+5% +$128K ﹤0.01% 3064
2022
Q3 		$3.49M Buy
862,545
+120,520
+16% +$901K ﹤0.01% 2869
2022
Q2 		$7.79M Buy
742,025
+421,370
+131% +$4.59M ﹤0.01% 2430
2022
Q1 		$4.46M Buy
320,655
+3,451
+1% +$44.3K ﹤0.01% 2860
2021
Q4 		$4.12M Buy
317,204
+36,002
+13% +$435K ﹤0.01% 3005
2021
Q3 		$3.36M Buy
+281,202
New +$3.16M ﹤0.01% 3139

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

Geode Capital Management's HLLY Position: Q2 2026 in Review

Geode Capital Management increased its Holley (HLLY) stake by 13% in Q2 2026, buying an estimated $559K and bringing the position to 1,746,533 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

Geode Capital Management first reported a position in HLLY in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.79M in Q2 2022. 132 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

  • Geode Capital Management held 1,746,533 shares of Holley worth $4.45M as of Q2 2026.
  • Geode Capital Management bought 197,047 Holley shares in Q2 2026, an estimated $559K.
  • Holley made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2974 holding.
  • Geode Capital Management first reported a position in Holley in Q3 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Holley position peaked at $7.79M in Q2 2022.
  • 132 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.