American Capital Advisory’s Harley-Davidson HOG Stock Holding History

American Capital Advisory’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5	Closed	-$140	–	1111
2025 Q3	$140	Buy	+5	New	+$134	﹤0.01%	921
2025 Q2	–	Sell	-8	Closed	-$202	–	927
2025 Q1	$202	Buy	+8	New	+$214	﹤0.01%	734
2024 Q3	–	Sell	-20	Closed	-$737	–	495
2024 Q2	$737	Hold	20	–	–	﹤0.01%	385
2024 Q1	$760	Hold	20	–	–	﹤0.01%	401
2023 Q4	$737	Buy	+20	New	+$616	﹤0.01%	385

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

American Capital Advisory's HOG Position: Q4 2025 in Review

American Capital Advisory sold out of Harley-Davidson (HOG) in Q4 2025, closing a stake of 5 shares — an estimated $140 sold.

American Capital Advisory first reported a position in HOG in Q4 2023 and held it in 5 quarters. The position peaked at $760 in Q1 2024. 386 funds tracked by Wall St. Rank hold HOG as of Q4 2025.

American Capital Advisory reported no remaining Harley-Davidson position as of Q4 2025 after selling out during the quarter.
American Capital Advisory sold 5 Harley-Davidson shares in Q4 2025, an estimated $140.
American Capital Advisory first reported a position in Harley-Davidson in Q4 2023 and held it in 5 quarters.
American Capital Advisory's Harley-Davidson position peaked at $760 in Q1 2024.
386 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2025.

Based on American Capital Advisory's 13F filing for Q4 2025, filed 30 Jan 2026.