Coldstream Capital Management’s Harley-Davidson HOG Stock Holding History

Coldstream Capital Management’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	$215K	Sell	8,791 -20,227	-70%	-$486K	﹤0.01%	1139
2026 Q1	$587K	Buy	+29,018	New	+$569K	0.01%	661
2025 Q2	–	Sell	-3,313	Closed	-$83.7K	–	2086
2025 Q1	$83.7K	Buy	+3,313	New	+$88.7K	﹤0.01%	1443
2024 Q2	–	Sell	-4,820	Closed	-$211K	–	1006
2024 Q1	$211K	Buy	+4,820	New	+$178K	0.01%	934
2023 Q2	–	Sell	-7,934	Closed	-$301K	–	841
2023 Q1	$301K	Sell	7,934 -407	-5%	-$17.9K	0.01%	628
2022 Q4	$347K	Buy	+8,341	New	+$355K	0.01%	549
2022 Q2	$238K	Sell	7,517 -776	-9%	-$27.6K	0.01%	664
2022 Q1	$327K	Sell	8,293 -500	-6%	-$19.3K	0.01%	540
2021 Q4	$331K	Buy	+8,793	New	+$328K	0.01%	572

Other funds holding HOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's HOG Position: Q2 2026 in Review

Coldstream Capital Management reduced its Harley-Davidson (HOG) stake by 70% in Q2 2026, selling an estimated $486K and leaving 8,791 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Coldstream Capital Management first reported a position in HOG in Q4 2021 and has held it in 9 quarters since. The position peaked at $587K in Q1 2026. 435 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

Coldstream Capital Management held 8,791 shares of Harley-Davidson worth $215K as of Q2 2026.
Coldstream Capital Management sold 20,227 Harley-Davidson shares in Q2 2026, an estimated $486K.
Harley-Davidson made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1139 holding.
Coldstream Capital Management first reported a position in Harley-Davidson in Q4 2021 and has held it in 9 quarters since.
Coldstream Capital Management's Harley-Davidson position peaked at $587K in Q1 2026.
435 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.