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Chicago Trust’s Harley-Davidson HOG Stock Holding History

Chicago Trust’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 		$269K Hold
10,978
– – 0.04% 332
2026
Q1 		$222K Buy
+10,978
New +$215K 0.04% 348
2019
Q3 		– Sell
-43,876
Closed -$1.57M – 192
2019
Q2 		$1.57M Sell
43,876
-13,184
-23% -$479K 0.67% 49
2019
Q1 		$2.03M Buy
57,060
+13,172
+30% +$479K 0.88% 39
2018
Q4 		$1.5M Sell
43,888
-19,271
-31% -$756K 0.71% 48
2018
Q3 		$2.86M Sell
63,159
-1,093
-2% -$47.4K 1.14% 31
2018
Q2 		$2.7M Sell
64,252
-168
-0.3% -$7.08K 1.15% 29
2018
Q1 		$2.76M Buy
64,420
+6,452
+11% +$309K 1.18% 30
2017
Q4 		$2.95M Buy
57,968
+930
+2% +$45.2K 1.18% 29
2017
Q3 		$2.75M Buy
57,038
+12,397
+28% +$603K 1.16% 29
2017
Q2 		$2.41M Buy
44,641
+1,811
+4% +$101K 1.07% 35
2017
Q1 		$2.59M Buy
42,830
+6,315
+17% +$371K 1.15% 27
2016
Q4 		$2.13M Sell
36,515
-2,328
-6% -$133K 0.92% 43
2016
Q3 		$2.04M Buy
38,843
+891
+2% +$46.1K 0.89% 44
2016
Q2 		$1.72M Buy
37,952
+2,665
+8% +$123K 0.71% 53
2016
Q1 		$1.81M Buy
35,287
+6,152
+21% +$268K 0.75% 49
2015
Q4 		$1.32M Buy
29,135
+5,545
+24% +$273K 0.51% 69
2015
Q3 		$1.29M Buy
23,590
+11,455
+94% +$646K 0.5% 67
2015
Q2 		$684K Buy
12,135
+4,011
+49% +$229K 0.24% 97
2015
Q1 		$493K Buy
+8,124
New +$511K 0.17% 113

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

Chicago Trust's HOG Position: Q2 2026 in Review

Chicago Trust held its Harley-Davidson (HOG) position steady in Q2 2026 at 10,978 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #332.

Chicago Trust first reported a position in HOG in Q1 2015 and has held it in 20 quarters since. The position peaked at $2.95M in Q4 2017. 435 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

  • Chicago Trust held 10,978 shares of Harley-Davidson worth $269K as of Q2 2026.
  • Chicago Trust left its Harley-Davidson share count unchanged in Q2 2026.
  • Harley-Davidson made up 0.04% of Chicago Trust's portfolio in Q2 2026, its #332 holding.
  • Chicago Trust first reported a position in Harley-Davidson in Q1 2015 and has held it in 20 quarters since.
  • Chicago Trust's Harley-Davidson position peaked at $2.95M in Q4 2017.
  • 435 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.