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 Q2	–	Sell	-125,425	Closed	-$385K	–	2064
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 $65.2B AUM 39.42% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

State of Wyoming's HLLY Position: Q2 2026 in Review

State of Wyoming sold out of Holley (HLLY) in Q2 2026, closing a stake of 125,425 shares — an estimated $385K sold.

State of Wyoming first reported a position in HLLY in Q2 2022 and held it in 9 quarters. The position peaked at $385K in Q1 2026. 132 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

State of Wyoming reported no remaining Holley position as of Q2 2026 after selling out during the quarter.
State of Wyoming sold 125,425 Holley shares in Q2 2026, an estimated $385K.
State of Wyoming first reported a position in Holley in Q2 2022 and held it in 9 quarters.
State of Wyoming's Holley position peaked at $385K in Q1 2026.
132 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.