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Blue Trust Inc’s Harley-Davidson HOG Stock Holding History

Blue Trust Inc’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
Q2 		$20.5K Buy
837
+437
+109% +$10.5K ﹤0.01% 1645
2026
Q1 		$8.09K Sell
400
-59
-13% -$1.16K ﹤0.01% 1886
2025
Q4 		$9.4K Hold
459
– – ﹤0.01% 1878
2025
Q3 		$12.8K Sell
459
-3
-0.6% -$81 ﹤0.01% 1799
2025
Q2 		$10.9K Sell
462
-2,026
-81% -$48.1K ﹤0.01% 1855
2025
Q1 		$62.8K Sell
2,488
-362
-13% -$9.69K ﹤0.01% 1225
2024
Q4 		$85.9K Sell
2,850
-809
-22% -$26.8K ﹤0.01% 997
2024
Q3 		$123K Buy
3,659
+697
+24% +$25.3K ﹤0.01% 1111
2024
Q2 		$130K Buy
2,962
+155
+6% +$5.63K ﹤0.01% 862
2024
Q1 		$123K Sell
2,807
-178
-6% -$6.58K ﹤0.01% 655
2023
Q4 		$99K Buy
2,985
+157
+6% +$4.84K ﹤0.01% 681
2023
Q3 		$99K Buy
2,828
+20
+0.7% +$696 ﹤0.01% 623
2023
Q2 		$107K Buy
2,808
+294
+12% +$10.3K ﹤0.01% 480
2023
Q1 		$105K Sell
2,514
-2
-0.1% -$88 ﹤0.01% 748
2022
Q4 		$88K Buy
2,516
+114
+5% +$4.85K ﹤0.01% 712
2022
Q3 		$76K Buy
2,402
+22
+0.9% +$826 ﹤0.01% 622
2022
Q2 		$94K Buy
+2,380
New +$84.6K ﹤0.01% 515

Other funds holding HOG

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Trust Inc's HOG Position: Q2 2026 in Review

Blue Trust Inc increased its Harley-Davidson (HOG) stake by 109% in Q2 2026, buying an estimated $10.5K and bringing the position to 837 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Blue Trust Inc first reported a position in HOG in Q2 2022 and has held it in 17 quarters since. The position peaked at $130K in Q2 2024. 435 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

  • Blue Trust Inc held 837 shares of Harley-Davidson worth $20.5K as of Q2 2026.
  • Blue Trust Inc bought 437 Harley-Davidson shares in Q2 2026, an estimated $10.5K.
  • Harley-Davidson made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1645 holding.
  • Blue Trust Inc first reported a position in Harley-Davidson in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Harley-Davidson position peaked at $130K in Q2 2024.
  • 435 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.