US Bancorp
HLLY icon

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
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 $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