Invesco
HLLY icon

Invesco’s Holley HLLY Stock Holding History

Invesco’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 		$334K Sell
108,890
-11,282
-9% -$42.7K ﹤0.01% 3302
2025
Q4 		$496K Buy
120,172
+18,440
+18% +$66.4K ﹤0.01% 3200
2025
Q3 		$319K Sell
101,732
-8,622
-8% -$25.7K ﹤0.01% 3394
2025
Q2 		$221K Sell
110,354
-14,968
-12% -$31.8K ﹤0.01% 3486
2025
Q1 		$322K Sell
125,322
-17,635
-12% -$49.5K ﹤0.01% 3331
2024
Q4 		$432K Sell
142,957
-1,151
-0.8% -$3.22K ﹤0.01% 3297
2024
Q3 		$425K Sell
144,108
-65,048
-31% -$218K ﹤0.01% 3300
2024
Q2 		$749K Sell
209,156
-50,104
-19% -$195K ﹤0.01% 3088
2024
Q1 		$1.16M Sell
259,260
-31,114
-11% -$142K ﹤0.01% 2932
2023
Q4 		$1.41M Buy
290,374
+34,975
+14% +$154K ﹤0.01% 2745
2023
Q3 		$1.27M Buy
255,399
+13,324
+6% +$75.5K ﹤0.01% 2760
2023
Q2 		$990K Sell
242,075
-8,763
-3% -$26.1K ﹤0.01% 2904
2023
Q1 		$687K Buy
250,838
+231,428
+1,192% +$591K ﹤0.01% 3097
2022
Q4 		$41.1K Sell
19,410
-2,025
-9% -$6.37K ﹤0.01% 3923
2022
Q3 		$87K Sell
21,435
-2,196
-9% -$16.4K ﹤0.01% 3859
2022
Q2 		$248K Buy
+23,631
New +$258K ﹤0.01% 3640

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

Invesco's HLLY Position: Q1 2026 in Review

Invesco reduced its Holley (HLLY) stake by 9.4% in Q1 2026, selling an estimated $42.7K and leaving 108,890 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #3302.

Invesco first reported a position in HLLY in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.41M in Q4 2023. 140 funds tracked by Wall St. Rank hold HLLY as of Q1 2026.

  • Invesco held 108,890 shares of Holley worth $334K as of Q1 2026.
  • Invesco sold 11,282 Holley shares in Q1 2026, an estimated $42.7K.
  • Holley made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3302 holding.
  • Invesco first reported a position in Holley in Q2 2022 and has held it in 16 quarters since.
  • Invesco's Holley position peaked at $1.41M in Q4 2023.
  • 140 funds tracked by Wall St. Rank held Holley as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.