Barrett & Company’s Harley-Davidson HOG Stock Holding History

Barrett & Company’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 Q3	–	Sell	-200	Closed	-$4.89K	–	692
2026 Q2	$4.89K	Hold	200	–	–	﹤0.01%	556
2026 Q1	$4.04K	Sell	200 -56	-22%	-$1.1K	﹤0.01%	539
2025 Q4	$5.24K	Hold	256	–	–	﹤0.01%	525
2025 Q3	$7.14K	Hold	256	–	–	﹤0.01%	499
2025 Q2	$6.04K	Hold	256	–	–	﹤0.01%	517
2025 Q1	$6.46K	Hold	256	–	–	﹤0.01%	475
2024 Q4	$7.71K	Hold	256	–	–	﹤0.01%	456
2024 Q3	$9.9K	Hold	256	–	–	﹤0.01%	425
2024 Q2	$8.59K	Hold	256	–	–	﹤0.01%	439
2024 Q1	$11.2K	Hold	256	–	–	0.01%	425
2023 Q4	$9.43K	Hold	256	–	–	0.01%	416
2023 Q3	$8.46K	Hold	256	–	–	0.01%	430
2023 Q2	$9.01K	Hold	256	–	–	0.01%	421
2023 Q1	$9.7K	Hold	256	–	–	0.01%	387
2022 Q4	$10.6K	Hold	256	–	–	0.01%	376
2022 Q3	$10.6K	Buy	+256	New	+$9.6K	0.01%	376

Other funds holding HOG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Robinson Value Management San Antonio, Texas $183M AUM 16.72% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Barrett & Company's HOG Position: Q3 2026 in Review

Barrett & Company sold out of Harley-Davidson (HOG) in Q3 2026, closing a stake of 200 shares — an estimated $4.89K sold.

Barrett & Company first reported a position in HOG in Q3 2022 and held it in 16 quarters. The position peaked at $11.2K in Q1 2024. 162 funds tracked by Wall St. Rank hold HOG as of Q3 2026.

Barrett & Company reported no remaining Harley-Davidson position as of Q3 2026 after selling out during the quarter.
Barrett & Company sold 200 Harley-Davidson shares in Q3 2026, an estimated $4.89K.
Barrett & Company first reported a position in Harley-Davidson in Q3 2022 and held it in 16 quarters.
Barrett & Company's Harley-Davidson position peaked at $11.2K in Q1 2024.
162 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.