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Portside Wealth Group’s Holley HLLY Stock Holding History

Portside Wealth Group’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
2025
Q3 		– Sell
-34,338
Closed -$68.7K – 494
2025
Q2 		$68.7K Sell
34,338
-128
-0.4% -$272 0.01% 448
2025
Q1 		$88.6K Sell
34,466
-2,121
-6% -$5.95K 0.01% 420
2024
Q4 		$110K Sell
36,587
-3,064
-8% -$8.58K 0.02% 408
2024
Q3 		$117K Sell
39,651
-4,283
-10% -$14.4K 0.02% 381
2024
Q2 		$157K Sell
43,934
-1,827
-4% -$7.12K 0.03% 350
2024
Q1 		$204K Buy
45,761
+2,450
+6% +$11.2K 0.04% 355
2023
Q4 		$211K Buy
43,311
+3,370
+8% +$14.9K 0.04% 328
2023
Q3 		$199K Sell
39,941
-1,747
-4% -$9.89K 0.04% 322
2023
Q2 		$171K Buy
+41,688
New +$124K 0.03% 327

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Portside Wealth Group's HLLY Position: Q3 2025 in Review

Portside Wealth Group sold out of Holley (HLLY) in Q3 2025, closing a stake of 34,338 shares — an estimated $68.7K sold.

Portside Wealth Group first reported a position in HLLY in Q2 2023 and held it in 9 quarters. The position peaked at $211K in Q4 2023. 132 funds tracked by Wall St. Rank hold HLLY as of Q3 2025.

  • Portside Wealth Group reported no remaining Holley position as of Q3 2025 after selling out during the quarter.
  • Portside Wealth Group sold 34,338 Holley shares in Q3 2025, an estimated $68.7K.
  • Portside Wealth Group first reported a position in Holley in Q2 2023 and held it in 9 quarters.
  • Portside Wealth Group's Holley position peaked at $211K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Holley as of Q3 2025.

Based on Portside Wealth Group's 13F filing for Q3 2025, filed 5 Nov 2025.