Central Trust Company’s Harley-Davidson HOG Stock Holding History

Central Trust 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	$20.2K	Hold	1,000	–	–	﹤0.01%	1014
2025 Q4	$20.5K	Hold	1,000	–	–	﹤0.01%	979
2025 Q3	$27.9K	Hold	1,000	–	–	﹤0.01%	912
2025 Q2	$23.6K	Hold	1,000	–	–	﹤0.01%	953
2025 Q1	$25.3K	Hold	1,000	–	–	﹤0.01%	931
2024 Q4	$30.1K	Sell	1,000 -44	-4%	-$1.46K	﹤0.01%	889
2024 Q3	$40.2K	Sell	1,044 -38	-4%	-$1.38K	﹤0.01%	824
2024 Q2	$36.3K	Buy	1,082 +38	+4%	+$1.38K	﹤0.01%	842
2024 Q1	$45.7K	Buy	1,044 +42	+4%	+$1.55K	﹤0.01%	821
2023 Q4	$36.9K	Hold	1,002	–	–	﹤0.01%	852
2023 Q3	$33.1K	Hold	1,002	–	–	﹤0.01%	854
2023 Q2	$35.3K	Hold	1,002	–	–	﹤0.01%	841
2023 Q1	$38K	Hold	1,002	–	–	﹤0.01%	831
2022 Q4	$41.7K	Hold	1,002	–	–	﹤0.01%	803
2022 Q3	$35K	Hold	1,002	–	–	﹤0.01%	837
2022 Q2	$32K	Hold	1,002	–	–	﹤0.01%	853
2022 Q1	$39K	Hold	1,002	–	–	﹤0.01%	848
2021 Q4	$38K	Hold	1,002	–	–	﹤0.01%	838
2021 Q3	$37K	Sell	1,002 -79	-7%	-$3.19K	﹤0.01%	810
2021 Q2	$50K	Hold	1,081	–	–	﹤0.01%	734
2021 Q1	$43K	Hold	1,081	–	–	﹤0.01%	720
2020 Q4	$40K	Hold	1,081	–	–	﹤0.01%	720
2020 Q3	$27K	Hold	1,081	–	–	﹤0.01%	726
2020 Q2	$26K	Sell	1,081 -2	-0.2%	-$43	﹤0.01%	710
2020 Q1	$21K	Hold	1,083	–	–	﹤0.01%	755
2019 Q4	$40K	Sell	1,083 -5	-0.5%	-$186	﹤0.01%	713
2019 Q3	$39K	Hold	1,088	–	–	﹤0.01%	691
2019 Q2	$39K	Hold	1,088	–	–	﹤0.01%	695
2019 Q1	$39K	Sell	1,088 -1,244	-53%	-$45.3K	﹤0.01%	669
2018 Q4	$79K	Sell	2,332 -33	-1%	-$1.29K	0.01%	561
2018 Q3	$107K	Buy	2,365 +1,082	+84%	+$47K	0.01%	556
2018 Q2	$54K	Sell	1,283 -971	-43%	-$40.9K	﹤0.01%	654
2018 Q1	$97K	Buy	2,254 +301	+15%	+$14.4K	0.01%	570
2017 Q4	$99K	Sell	1,953 -93	-5%	-$4.52K	0.01%	583
2017 Q3	$98K	Buy	2,046 +534	+35%	+$26K	0.01%	569
2017 Q2	$82K	Buy	1,512 +160	+12%	+$8.9K	0.01%	596
2017 Q1	$82K	Sell	1,352 -220	-14%	-$12.9K	0.01%	601
2016 Q4	$91K	Sell	1,572 -825	-34%	-$47.1K	0.01%	591
2016 Q3	$126K	Sell	2,397 -400	-14%	-$20.7K	0.01%	506
2016 Q2	$126K	Sell	2,797 -100	-3%	-$4.6K	0.01%	503
2016 Q1	$148K	Sell	2,897 -2,418	-45%	-$106K	0.01%	480
2015 Q4	$241K	Sell	5,315 -268	-5%	-$13.2K	0.02%	401
2015 Q3	$307K	Buy	5,583 +907	+19%	+$51.2K	0.03%	349
2015 Q2	$264K	Sell	4,676 -322	-6%	-$18.4K	0.02%	390
2015 Q1	$304K	Buy	4,998 +114	+2%	+$7.17K	0.02%	365
2014 Q4	$322K	Hold	4,884	–	–	0.03%	357
2014 Q3	$284K	Buy	4,884 +275	+6%	+$17.6K	0.02%	379
2014 Q2	$322K	Buy	4,609 +1,554	+51%	+$109K	0.03%	368
2014 Q1	$203K	Buy	3,055 +885	+41%	+$58.5K	0.02%	417
2013 Q4	$150K	Buy	2,170 +60	+3%	+$3.97K	0.01%	458
2013 Q3	$135K	Hold	2,110	–	–	0.01%	456
2013 Q2	$115K	Buy	+2,110	New	+$114K	0.01%	459

Other funds holding HOG

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Central Trust Company's HOG Position: Q1 2026 in Review

Central Trust Company held its Harley-Davidson (HOG) position steady in Q1 2026 at 1,000 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Central Trust Company first reported a position in HOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $322K in Q4 2014. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

Central Trust Company held 1,000 shares of Harley-Davidson worth $20.2K as of Q1 2026.
Central Trust Company left its Harley-Davidson share count unchanged in Q1 2026.
Harley-Davidson made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1014 holding.
Central Trust Company first reported a position in Harley-Davidson in Q2 2013 and has held it in 52 quarters since.
Central Trust Company's Harley-Davidson position peaked at $322K in Q4 2014.
395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.