State Board of Administration of Florida Retirement System’s Holley HLLY Stock Holding History

State Board of Administration of Florida Retirement System’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	-15,070	Closed	-$30.1K	–	2136
2025 Q2	$30.1K	Hold	15,070	–	–	﹤0.01%	2139
2025 Q1	$38.7K	Hold	15,070	–	–	﹤0.01%	2124
2024 Q4	$45.5K	Hold	15,070	–	–	﹤0.01%	2171
2024 Q3	$44.5K	Hold	15,070	–	–	﹤0.01%	2207
2024 Q2	$54K	Buy	+15,070	New	+$58.8K	﹤0.01%	2172
2024 Q1	–	Sell	-15,070	Closed	-$73.4K	–	2287
2023 Q4	$73.4K	Hold	15,070	–	–	﹤0.01%	2292
2023 Q3	$75.2K	Buy	15,070 +80	+0.5%	+$453	﹤0.01%	2276
2023 Q2	$61.3K	Buy	+14,990	New	+$44.7K	﹤0.01%	2366

Other funds holding HLLY

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HLLY Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Holley (HLLY) in Q3 2025, closing a stake of 15,070 shares — an estimated $30.1K sold.

State Board of Administration of Florida Retirement System first reported a position in HLLY in Q2 2023 and held it in 8 quarters. The position peaked at $75.2K in Q3 2023. 131 funds tracked by Wall St. Rank hold HLLY as of Q3 2025.

State Board of Administration of Florida Retirement System reported no remaining Holley position as of Q3 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 15,070 Holley shares in Q3 2025, an estimated $30.1K.
State Board of Administration of Florida Retirement System first reported a position in Holley in Q2 2023 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Holley position peaked at $75.2K in Q3 2023.
131 funds tracked by Wall St. Rank held Holley as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.