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State of Alaska Department of Revenue’s Holley HLLY Stock Holding History

State of Alaska Department of Revenue’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 		$22K Hold
8,633
– – ﹤0.01% 2078
2026
Q1 		$26K Hold
8,633
– – ﹤0.01% 2035
2025
Q4 		$35K Buy
+8,633
New +$31.1K ﹤0.01% 1981

Other funds holding HLLY

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 95.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

State of Alaska Department of Revenue's HLLY Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Holley (HLLY) position steady in Q2 2026 at 8,633 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

State of Alaska Department of Revenue first reported a position in HLLY in Q4 2025 and has held it in 3 quarters since. The position peaked at $35K in Q4 2025. 73 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

  • State of Alaska Department of Revenue held 8,633 shares of Holley worth $22K as of Q2 2026.
  • State of Alaska Department of Revenue left its Holley share count unchanged in Q2 2026.
  • Holley made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2078 holding.
  • State of Alaska Department of Revenue first reported a position in Holley in Q4 2025 and has held it in 3 quarters since.
  • State of Alaska Department of Revenue's Holley position peaked at $35K in Q4 2025.
  • 73 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.