CAPTRUST Financial Advisors
HOG icon

CAPTRUST Financial Advisors’s Harley-Davidson HOG Stock Holding History

CAPTRUST Financial Advisors’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 		$405K Buy
+16,548
New +$398K ﹤0.01% 2330
2025
Q4 		– Sell
-9,910
Closed -$276K – 2772
2025
Q3 		$276K Buy
+9,910
New +$266K ﹤0.01% 2226
2024
Q1 		– Sell
-11,591
Closed -$427K – 2376
2023
Q4 		$427K Buy
11,591
+393
+4% +$12.1K ﹤0.01% 1849
2023
Q3 		$370K Buy
11,198
+1,254
+13% +$43.6K ﹤0.01% 1852
2023
Q2 		$350K Sell
9,944
-980
-9% -$34.2K ﹤0.01% 1865
2023
Q1 		$415K Sell
10,924
-654
-6% -$28.7K ﹤0.01% 1507
2022
Q4 		$482K Buy
11,578
+3,181
+38% +$135K ﹤0.01% 1358
2022
Q3 		$293K Buy
8,397
+3,429
+69% +$129K ﹤0.01% 1558
2022
Q2 		$157K Sell
4,968
-5,595
-53% -$199K ﹤0.01% 1869
2022
Q1 		$416K Sell
10,563
-81
-0.8% -$3.12K ﹤0.01% 1237
2021
Q4 		$401K Buy
10,644
+6,211
+140% +$232K ﹤0.01% 1223
2021
Q3 		$162K Buy
4,433
+204
+5% +$8.23K ﹤0.01% 1718
2021
Q2 		$194K Sell
4,229
-5,477
-56% -$254K ﹤0.01% 1544
2021
Q1 		$389K Buy
9,706
+3,235
+50% +$120K ﹤0.01% 1071
2020
Q4 		$237K Buy
6,471
+4,442
+219% +$152K ﹤0.01% 1119
2020
Q3 		$51K Buy
2,029
+754
+59% +$20.3K ﹤0.01% 1618
2020
Q2 		$30K Buy
+1,275
New +$27.7K ﹤0.01% 1798
2019
Q4 		– Sell
-633
Closed -$23K – 1355
2019
Q3 		$23K Sell
633
-98
-13% -$3.36K ﹤0.01% 1261
2019
Q2 		$26K Sell
731
-14
-2% -$509 ﹤0.01% 1198
2019
Q1 		$27K Sell
745
-16
-2% -$582 ﹤0.01% 1070
2018
Q4 		$26K Sell
761
-217
-22% -$8.51K ﹤0.01% 936
2018
Q3 		$44K Hold
978
– – ﹤0.01% 800
2018
Q2 		$41K Buy
978
+90
+10% +$3.79K ﹤0.01% 725
2018
Q1 		$37K Buy
888
+430
+94% +$20.6K ﹤0.01% 679
2017
Q4 		$23K Buy
+458
New +$22.3K ﹤0.01% 745

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

CAPTRUST Financial Advisors's HOG Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Harley-Davidson (HOG) in Q2 2026: 16,548 shares worth $405K. The stake represents ﹤0.01% of the portfolio and ranks #2330 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in HOG as recently as Q3 2025.

CAPTRUST Financial Advisors first reported a position in HOG in Q4 2017 and has held it in 25 quarters since. The position peaked at $482K in Q4 2022. 437 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

  • CAPTRUST Financial Advisors held 16,548 shares of Harley-Davidson worth $405K as of Q2 2026.
  • Harley-Davidson was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Harley-Davidson made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2330 holding.
  • CAPTRUST Financial Advisors first reported a position in Harley-Davidson in Q4 2017 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's Harley-Davidson position peaked at $482K in Q4 2022.
  • 437 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.