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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
Q1 		$4.04K Sell
200
-56
-22% -$1.1K ﹤0.01% 539
2025
Q4 		$5.25K 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 		$9.86K 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 		$9.72K Hold
256
– – 0.01% 387
2022
Q4 		$10.7K Hold
256
– – 0.01% 376
2022
Q3 		$10.7K Buy
+256
New +$9.61K 0.01% 376

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

Barrett & Company's HOG Position: Q1 2026 in Review

Barrett & Company reduced its Harley-Davidson (HOG) stake by 22% in Q1 2026, selling an estimated $1.1K and leaving 200 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Barrett & Company first reported a position in HOG in Q3 2022 and has held it in 15 quarters since. The position peaked at $11.2K in Q1 2024. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

  • Barrett & Company held 200 shares of Harley-Davidson worth $4.04K as of Q1 2026.
  • Barrett & Company sold 56 Harley-Davidson shares in Q1 2026, an estimated $1.1K.
  • Harley-Davidson made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #539 holding.
  • Barrett & Company first reported a position in Harley-Davidson in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's Harley-Davidson position peaked at $11.2K in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.