Nuveen’s Holley HLLY Stock Holding History

Nuveen’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	$725K	Sell	236,020 -328,361	-58%	-$1.24M	﹤0.01%	2707
2025 Q4	$2.33M	Buy	564,381 +373,711	+196%	+$1.35M	﹤0.01%	2221
2025 Q3	$599K	Buy	190,670 +17,029	+10%	+$50.7K	﹤0.01%	2832
2025 Q2	$347K	Sell	173,641 -26,694	-13%	-$56.6K	﹤0.01%	2993
2025 Q1	$515K	Hold	200,335	–	–	﹤0.01%	2897
2024 Q4	$605K	Sell	200,335 -163,325	-45%	-$457K	﹤0.01%	2916
2024 Q3	$1.07M	Buy	363,660 +148,810	+69%	+$499K	﹤0.01%	2730
2024 Q2	$769K	Hold	214,850	–	–	﹤0.01%	2844
2024 Q1	$958K	Hold	214,850	–	–	﹤0.01%	2724
2023 Q4	$1.05M	Buy	214,850 +6,937	+3%	+$30.6K	﹤0.01%	2713
2023 Q3	$1.04M	Hold	207,913	–	–	﹤0.01%	2560
2023 Q2	$850K	Buy	+207,913	New	+$620K	﹤0.01%	2723
2023 Q1	–	Sell	-149,592	Closed	-$317K	–	3124
2022 Q4	$317K	Sell	149,592 -432	-0.3%	-$1.36K	﹤0.01%	2976
2022 Q3	$608K	Buy	150,024 +1,198	+0.8%	+$8.96K	﹤0.01%	2912
2022 Q2	$1.56M	Buy	+148,826	New	+$1.62M	﹤0.01%	2565

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Blue Owl Capital Holdings New York $369M AUM 78.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return