State Street
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State Street’s Holley HLLY Stock Holding History

State Street’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 		$4.19M Buy
1,365,641
+224,107
+20% +$849K ﹤0.01% 3033
2025
Q4 		$4.71M Buy
1,141,534
+3,788
+0.3% +$13.6K ﹤0.01% 3022
2025
Q3 		$3.57M Buy
1,137,746
+40,516
+4% +$121K ﹤0.01% 3130
2025
Q2 		$2.19M Buy
1,097,230
+1,081
+0.1% +$2.29K ﹤0.01% 3281
2025
Q1 		$2.82M Sell
1,096,149
-11,970
-1% -$33.6K ﹤0.01% 3119
2024
Q4 		$3.35M Buy
1,108,119
+8,136
+0.7% +$22.8K ﹤0.01% 3128
2024
Q3 		$3.24M Sell
1,099,983
-36,892
-3% -$124K ﹤0.01% 3150
2024
Q2 		$4.07M Sell
1,136,875
-11,781
-1% -$45.9K ﹤0.01% 3013
2024
Q1 		$5.12M Buy
1,148,656
+57,773
+5% +$264K ﹤0.01% 2914
2023
Q4 		$5.31M Buy
1,090,883
+33,977
+3% +$150K ﹤0.01% 2911
2023
Q3 		$5.27M Buy
1,056,906
+90,342
+9% +$512K ﹤0.01% 2886
2023
Q2 		$3.95M Buy
966,564
+1,848
+0.2% +$5.51K ﹤0.01% 3111
2023
Q1 		$2.64M Buy
964,716
+7,537
+0.8% +$19.3K ﹤0.01% 3245
2022
Q4 		$2.03M Buy
957,179
+97,857
+11% +$308K ﹤0.01% 3369
2022
Q3 		$3.48M Buy
859,322
+132,201
+18% +$989K ﹤0.01% 3236
2022
Q2 		$7.63M Buy
727,121
+569,220
+360% +$6.21M ﹤0.01% 2869
2022
Q1 		$2.2M Buy
157,901
+14,123
+10% +$181K ﹤0.01% 3529
2021
Q4 		$1.87M Buy
143,778
+26,778
+23% +$324K ﹤0.01% 3657
2021
Q3 		$1.4M Buy
+117,000
New +$1.31M ﹤0.01% 3713

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $369M AUM 78.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
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
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