ASRS
HOG icon

Arizona State Retirement System’s Harley-Davidson HOG Stock Holding History

Arizona State Retirement System’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
2026
Q1 		$624K Sell
30,846
-1,554
-5% -$30.5K ﹤0.01% 1345
2025
Q4 		$664K Sell
32,400
-1,753
-5% -$43.1K ﹤0.01% 1325
2025
Q3 		$953K Sell
34,153
-144
-0.4% -$3.86K 0.01% 1162
2025
Q2 		$809K Sell
34,297
-400
-1% -$9.5K ﹤0.01% 1216
2025
Q1 		$876K Sell
34,697
-1,592
-4% -$42.6K 0.01% 1126
2024
Q4 		$1.09M Sell
36,289
-505
-1% -$16.7K 0.01% 1055
2024
Q3 		$1.42M Buy
36,794
+473
+1% +$17.1K 0.01% 930
2024
Q2 		$1.22M Sell
36,321
-40
-0.1% -$1.45K 0.01% 943
2024
Q1 		$1.59M Sell
36,361
-1,267
-3% -$46.9K 0.01% 829
2023
Q4 		$1.39M Sell
37,628
-1,258
-3% -$38.8K 0.01% 867
2023
Q3 		$1.29M Buy
38,886
+384
+1% +$13.4K 0.01% 860
2023
Q2 		$1.36M Sell
38,502
-1,737
-4% -$60.7K 0.01% 852
2023
Q1 		$1.53M Buy
40,239
+1,058
+3% +$46.5K 0.01% 794
2022
Q4 		$1.63M Buy
39,181
+1,134
+3% +$48.3K 0.02% 722
2022
Q3 		$1.33M Sell
38,047
-1,570
-4% -$59K 0.01% 781
2022
Q2 		$1.25M Sell
39,617
-1,978
-5% -$70.3K 0.01% 841
2022
Q1 		$1.64M Buy
41,595
+188
+0.5% +$7.25K 0.01% 788
2021
Q4 		$1.56M Sell
41,407
-450
-1% -$16.8K 0.01% 845
2021
Q3 		$1.53M Buy
41,857
+182
+0.4% +$7.34K 0.01% 857
2021
Q2 		$1.91M Sell
41,675
-2,945
-7% -$137K 0.02% 747
2021
Q1 		$1.79M Buy
44,620
+179
+0.4% +$6.66K 0.02% 785
2020
Q4 		$1.63M Sell
44,441
-1,776
-4% -$60.9K 0.01% 778
2020
Q3 		$1.13M Buy
46,217
+11,653
+34% +$314K 0.01% 849
2020
Q2 		$822K Sell
34,564
-943
-3% -$20.5K 0.01% 854
2020
Q1 		$672K Buy
35,507
+6,535
+23% +$198K 0.01% 850
2019
Q4 		$1.08M Sell
28,972
-294
-1% -$10.9K 0.01% 1056
2019
Q3 		$1.05M Sell
29,266
-988
-3% -$33.9K 0.01% 1211
2019
Q2 		$1.08M Sell
30,254
-381
-1% -$13.9K 0.01% 1308
2019
Q1 		$1.09M Sell
30,635
-2,822
-8% -$103K 0.01% 1293
2018
Q4 		$1.14M Sell
33,457
-7,824
-19% -$307K 0.01% 1221
2018
Q3 		$1.87M Buy
41,281
+403
+1% +$17.5K 0.02% 1103
2018
Q2 		$1.72M Sell
40,878
-861
-2% -$36.3K 0.02% 1134
2018
Q1 		$1.79M Sell
41,739
-900
-2% -$43.1K 0.02% 1084
2017
Q4 		$2.17M Sell
42,639
-39,030
-48% -$1.9M 0.02% 1016
2017
Q3 		$3.94M Buy
81,669
+38,248
+88% +$1.86M 0.05% 502
2017
Q2 		$2.35M Sell
43,421
-200
-0.5% -$11.1K 0.03% 523
2017
Q1 		$2.64M Sell
43,621
-100
-0.2% -$5.87K 0.04% 470
2016
Q4 		$2.55M Sell
43,721
-300
-0.7% -$17.1K 0.04% 468
2016
Q3 		$2.31M Sell
44,021
-400
-0.9% -$20.7K 0.04% 485
2016
Q2 		$2.01M Sell
44,421
-5,500
-11% -$253K 0.03% 536
2016
Q1 		$2.56M Sell
49,921
-2,400
-5% -$105K 0.03% 495
2015
Q4 		$2.38M Sell
52,321
-4,000
-7% -$197K 0.03% 514
2015
Q3 		$3.09M Buy
+56,321
New +$3.18M 0.04% 406
2014
Q4 		$3.95M Sell
59,921
-600
-1% -$38.7K 0.05% 393
2014
Q3 		$3.52M Sell
60,521
-1,100
-2% -$70.3K 0.04% 425
2014
Q2 		$4.3M Sell
61,621
-100
-0.2% -$7.04K 0.05% 372
2014
Q1 		$4.11M Sell
61,721
-1,500
-2% -$99.2K 0.05% 368
2013
Q4 		$4.38M Sell
63,221
-2,500
-4% -$166K 0.05% 361
2013
Q3 		$4.22M Buy
65,721
+200
+0.3% +$11.8K 0.05% 381
2013
Q2 		$3.59M Buy
+65,521
New +$3.54M 0.05% 402

Other funds holding HOG

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arizona State Retirement System's HOG Position: Q1 2026 in Review

Arizona State Retirement System reduced its Harley-Davidson (HOG) stake by 4.8% in Q1 2026, selling an estimated $30.5K and leaving 30,846 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Arizona State Retirement System first reported a position in HOG in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.38M in Q4 2013. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

  • Arizona State Retirement System held 30,846 shares of Harley-Davidson worth $624K as of Q1 2026.
  • Arizona State Retirement System sold 1,554 Harley-Davidson shares in Q1 2026, an estimated $30.5K.
  • Harley-Davidson made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1345 holding.
  • Arizona State Retirement System first reported a position in Harley-Davidson in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Harley-Davidson position peaked at $4.38M in Q4 2013.
  • 395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.