New York State Common Retirement Fund
HLLY icon

New York State Common Retirement Fund’s Holley HLLY Stock Holding History

New York State Common Retirement Fund’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 		$26.6K Hold
10,445
– – ﹤0.01% 3099
2026
Q1 		$32.1K Hold
10,445
– – ﹤0.01% 2930
2025
Q4 		$43.1K Hold
10,445
– – ﹤0.01% 2949
2025
Q3 		$32.8K Hold
10,445
– – ﹤0.01% 3041
2025
Q2 		$20.9K Hold
10,445
– – ﹤0.01% 3110
2025
Q1 		$26.8K Hold
10,445
– – ﹤0.01% 2932
2024
Q4 		$31.5K Hold
10,445
– – ﹤0.01% 2971
2024
Q3 		$30.8K Hold
10,445
– – ﹤0.01% 2981
2024
Q2 		$37.4K Buy
10,445
+8
+0.1% +$31 ﹤0.01% 3148
2024
Q1 		$46.5K Sell
10,437
-39
-0.4% -$178 ﹤0.01% 3002
2023
Q4 		$51K Buy
10,476
+164
+2% +$724 ﹤0.01% 2990
2023
Q3 		$51.5K Sell
10,312
-106
-1% -$600 ﹤0.01% 3014
2023
Q2 		$42.6K Sell
10,418
-65
-0.6% -$194 ﹤0.01% 3159
2023
Q1 		$28.7K Sell
10,483
-25,900
-71% -$66.2K ﹤0.01% 3072
2022
Q4 		$77.1K Sell
36,383
-83
-0.2% -$261 ﹤0.01% 3018
2022
Q3 		$148K Buy
36,466
+566
+2% +$4.23K ﹤0.01% 2885
2022
Q2 		$377K Buy
+35,900
New +$391K ﹤0.01% 2490

Other funds holding HLLY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

New York State Common Retirement Fund's HLLY Position: Q2 2026 in Review

New York State Common Retirement Fund held its Holley (HLLY) position steady in Q2 2026 at 10,445 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3099.

New York State Common Retirement Fund first reported a position in HLLY in Q2 2022 and has held it in 17 quarters since. The position peaked at $377K in Q2 2022. 23 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

  • New York State Common Retirement Fund held 10,445 shares of Holley worth $26.6K as of Q2 2026.
  • New York State Common Retirement Fund left its Holley share count unchanged in Q2 2026.
  • Holley made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3099 holding.
  • New York State Common Retirement Fund first reported a position in Holley in Q2 2022 and has held it in 17 quarters since.
  • New York State Common Retirement Fund's Holley position peaked at $377K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.