US Bancorp
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US Bancorp’s Holley HLLY Stock Holding History

US Bancorp’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 		$24K Sell
9,420
-926
-9% -$2.63K ﹤0.01% 3132
2026
Q1 		$31.8K Buy
10,346
+62
+0.6% +$235 ﹤0.01% 2904
2025
Q4 		$42.5K Sell
10,284
-35,000
-77% -$126K ﹤0.01% 2768
2025
Q3 		$142K Sell
45,284
-33,640
-43% -$100K ﹤0.01% 2174
2025
Q2 		$158K Sell
78,924
-211
-0.3% -$448 ﹤0.01% 2179
2025
Q1 		$203K Sell
79,135
-11,049
-12% -$31K ﹤0.01% 1982
2024
Q4 		$272K Sell
90,184
-10,795
-11% -$30.2K ﹤0.01% 1846
2024
Q3 		$298K Buy
100,979
+13,828
+16% +$46.3K ﹤0.01% 1812
2024
Q2 		$312K Sell
87,151
-12,320
-12% -$48K ﹤0.01% 1767
2024
Q1 		$444K Sell
99,471
-2,541
-2% -$11.6K ﹤0.01% 1570
2023
Q4 		$497K Buy
102,012
+6,859
+7% +$30.3K ﹤0.01% 1495
2023
Q3 		$475K Buy
95,153
+18,926
+25% +$107K ﹤0.01% 1400
2023
Q2 		$312K Sell
76,227
-3,437
-4% -$10.2K ﹤0.01% 1651
2023
Q1 		$218K Sell
79,664
-4,762
-6% -$12.2K ﹤0.01% 1822
2022
Q4 		$179K Buy
84,426
+1,351
+2% +$4.25K ﹤0.01% 1920
2022
Q3 		$336K Buy
+83,075
New +$621K ﹤0.01% 1585

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
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 95.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

US Bancorp's HLLY Position: Q2 2026 in Review

US Bancorp reduced its Holley (HLLY) stake by 9% in Q2 2026, selling an estimated $2.63K and leaving 9,420 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3132.

US Bancorp first reported a position in HLLY in Q3 2022 and has held it in 16 quarters since. The position peaked at $497K in Q4 2023. 133 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

  • US Bancorp held 9,420 shares of Holley worth $24K as of Q2 2026.
  • US Bancorp sold 926 Holley shares in Q2 2026, an estimated $2.63K.
  • Holley made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3132 holding.
  • US Bancorp first reported a position in Holley in Q3 2022 and has held it in 16 quarters since.
  • US Bancorp's Holley position peaked at $497K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.