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Asset Dedication LLC’s Harley-Davidson HOG Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-26
Closed -$784 – 1147
2024
Q4 		$784 Hold
26
– – ﹤0.01% 1025
2024
Q3 		$1K Hold
26
– – ﹤0.01% 1060
2024
Q2 		$873 Hold
26
– – ﹤0.01% 1108
2024
Q1 		$1K Hold
26
– – ﹤0.01% 926
2023
Q4 		$1K Hold
26
– – ﹤0.01% 935
2023
Q3 		$1K Hold
26
– – ﹤0.01% 933
2023
Q2 		$1K Hold
26
– – ﹤0.01% 907
2023
Q1 		$1K Hold
26
– – ﹤0.01% 897
2022
Q4 		$1K Buy
+26
New +$1.11K ﹤0.01% 935
2018
Q3 		– Sell
-1
Closed – – 685
2018
Q2 		$0 Buy
+1
New +$42 ﹤0.01% 667

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Asset Dedication LLC's HOG Position: Q1 2025 in Review

Asset Dedication LLC sold out of Harley-Davidson (HOG) in Q1 2025, closing a stake of 26 shares — an estimated $784 sold.

Asset Dedication LLC first reported a position in HOG in Q2 2018 and held it in 10 quarters. The position peaked at $1K in Q3 2024. 390 funds tracked by Wall St. Rank hold HOG as of Q1 2025.

  • Asset Dedication LLC reported no remaining Harley-Davidson position as of Q1 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 26 Harley-Davidson shares in Q1 2025, an estimated $784.
  • Asset Dedication LLC first reported a position in Harley-Davidson in Q2 2018 and held it in 10 quarters.
  • Asset Dedication LLC's Harley-Davidson position peaked at $1K in Q3 2024.
  • 390 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2025.

Based on Asset Dedication LLC's 13F filing for Q1 2025, filed 1 May 2025.