State of Wyoming’s Holley HLLY Stock Holding History

State of Wyoming’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	$385K	Buy	125,425 +93,497	+293%	+$354K	0.05%	505
2025 Q4	$132K	Buy	+31,928	New	+$115K	0.01%	1209
2024 Q4	–	Sell	-13,793	Closed	-$40.7K	–	1718
2024 Q3	$40.7K	Sell	13,793 -35,274	-72%	-$118K	0.01%	1509
2024 Q2	$176K	Buy	49,067 +31,102	+173%	+$121K	0.03%	675
2024 Q1	$80.1K	Sell	17,965 -49,237	-73%	-$225K	0.01%	1131
2023 Q4	$327K	Buy	67,202 +25,567	+61%	+$113K	0.06%	260
2023 Q3	$208K	Buy	+41,635	New	+$236K	0.04%	430
2022 Q4	–	Sell	-2,226	Closed	-$9K	–	1655
2022 Q3	$9K	Buy	2,226 +714	+47%	+$5.34K	﹤0.01%	1431
2022 Q2	$16K	Buy	+1,512	New	+$16.5K	0.01%	1522

Other funds holding HLLY

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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 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

State of Wyoming's HLLY Position: Q1 2026 in Review

State of Wyoming increased its Holley (HLLY) stake by 293% in Q1 2026, buying an estimated $354K and bringing the position to 125,425 shares worth $385K. The position accounts for 0.05% of the portfolio, ranked #505.

State of Wyoming first reported a position in HLLY in Q2 2022 and has held it in 9 quarters since. 140 funds tracked by Wall St. Rank hold HLLY as of Q1 2026.

State of Wyoming held 125,425 shares of Holley worth $385K as of Q1 2026.
State of Wyoming bought 93,497 Holley shares in Q1 2026, an estimated $354K.
Holley made up 0.05% of State of Wyoming's portfolio in Q1 2026, its #505 holding.
State of Wyoming first reported a position in Holley in Q2 2022 and has held it in 9 quarters since.
140 funds tracked by Wall St. Rank held Holley as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.