Northern Trust
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Northern Trust’s Holley HLLY Stock Holding History

Northern Trust’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 		$1.66M Buy
540,830
+27,628
+5% +$105K ﹤0.01% 3073
2025
Q4 		$2.12M Buy
513,202
+32,793
+7% +$118K ﹤0.01% 2969
2025
Q3 		$1.51M Sell
480,409
-3,105
-0.6% -$9.25K ﹤0.01% 3188
2025
Q2 		$967K Buy
483,514
+53,058
+12% +$113K ﹤0.01% 3416
2025
Q1 		$1.11M Sell
430,456
-18,826
-4% -$52.8K ﹤0.01% 3234
2024
Q4 		$1.36M Buy
449,282
+22,932
+5% +$64.2K ﹤0.01% 3239
2024
Q3 		$1.26M Sell
426,350
-22,777
-5% -$76.3K ﹤0.01% 3254
2024
Q2 		$1.61M Sell
449,127
-11,861
-3% -$46.3K ﹤0.01% 3018
2024
Q1 		$2.06M Sell
460,988
-6,081
-1% -$27.8K ﹤0.01% 2946
2023
Q4 		$2.27M Buy
467,069
+32,364
+7% +$143K ﹤0.01% 2926
2023
Q3 		$2.17M Buy
434,705
+18,170
+4% +$103K ﹤0.01% 2894
2023
Q2 		$1.7M Sell
416,535
-57,749
-12% -$172K ﹤0.01% 3094
2023
Q1 		$1.3M Sell
474,284
-10,665
-2% -$27.3K ﹤0.01% 3124
2022
Q4 		$1.03M Buy
484,949
+54,259
+13% +$171K ﹤0.01% 3246
2022
Q3 		$1.75M Buy
430,690
+617
+0.1% +$4.61K ﹤0.01% 3092
2022
Q2 		$4.52M Buy
430,073
+354,037
+466% +$3.86M ﹤0.01% 2583
2022
Q1 		$1.06M Sell
76,036
-1,513
-2% -$19.4K ﹤0.01% 3394
2021
Q4 		$1.01M Buy
77,549
+10,991
+17% +$133K ﹤0.01% 3543
2021
Q3 		$795K Buy
+66,558
New +$747K ﹤0.01% 3621

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

Northern Trust's HLLY Position: Q1 2026 in Review

Northern Trust increased its Holley (HLLY) stake by 5.4% in Q1 2026, buying an estimated $105K and bringing the position to 540,830 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

Northern Trust first reported a position in HLLY in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.52M in Q2 2022. 140 funds tracked by Wall St. Rank hold HLLY as of Q1 2026.

  • Northern Trust held 540,830 shares of Holley worth $1.66M as of Q1 2026.
  • Northern Trust bought 27,628 Holley shares in Q1 2026, an estimated $105K.
  • Holley made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3073 holding.
  • Northern Trust first reported a position in Holley in Q3 2021 and has held it in 19 quarters since.
  • Northern Trust's Holley position peaked at $4.52M in Q2 2022.
  • 140 funds tracked by Wall St. Rank held Holley as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.