Bank of Montreal’s Harley-Davidson HOG Stock Holding History

Bank of Montreal’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
2024 Q2	–	Sell	-70,000	Closed	-$3.07M	–	4030
2024 Q1	$3.07M	Hold	70,000	–	–	﹤0.01%	1426
2023 Q4	$2.61M	Buy	+70,000	New	+$2.16M	﹤0.01%	1557
2022 Q2	–	Sell	-188,900	Closed	-$7.55M	–	4227
2022 Q1	$7.55M	Buy	+188,900	New	+$7.29M	﹤0.01%	1278
2018 Q2	–	Sell	-126,700	Closed	-$5.43M	–	4784
2018 Q1	$5.43M	Buy	+126,700	New	+$6.06M	﹤0.01%	1111
2016 Q1	–	Sell	-50,000	Closed	-$2.27M	–	4284
2015 Q4	$2.27M	Buy	50,000 +47,600	+1,983%	+$2.34M	﹤0.01%	1350
2015 Q3	$132K	Buy	+2,400	New	+$135K	﹤0.01%	2471

Other funds holding HOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's HOG Position: Q1 2026 in Review

Bank of Montreal reduced its Harley-Davidson (HOG) stake by 90% in Q1 2026, selling an estimated $4.83M and leaving 28,544 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Bank of Montreal first reported a position in HOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.8M in Q2 2015. 397 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

Bank of Montreal held 28,544 shares of Harley-Davidson worth $577K as of Q1 2026.
Bank of Montreal sold 246,256 Harley-Davidson shares in Q1 2026, an estimated $4.83M.
Harley-Davidson made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2323 holding.
Bank of Montreal first reported a position in Harley-Davidson in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Harley-Davidson position peaked at $86.8M in Q2 2015.
397 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.