Compass Financial Management
HOG icon

Compass Financial Management’s Harley-Davidson HOG Stock Holding History

Compass Financial 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
Q3 		$244 Hold
10
– – ﹤0.01% 1653
2026
Q2 		$245 Buy
+10
New +$240 ﹤0.01% 1471

Other funds holding HOG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.71B AUM 26.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
FIFTHDELTA
FIFTHDELTA London, United Kingdom $650M AUM 1.32% 1-Year Est. Return

Compass Financial Management's HOG Position: Q3 2026 in Review

Compass Financial Management held its Harley-Davidson (HOG) position steady in Q3 2026 at 10 shares worth $244. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Compass Financial Management first reported a position in HOG in Q2 2026 and has held it in 2 quarters since. The position peaked at $245 in Q2 2026. 356 funds tracked by Wall St. Rank hold HOG as of Q3 2026.

  • Compass Financial Management held 10 shares of Harley-Davidson worth $244 as of Q3 2026.
  • Compass Financial Management left its Harley-Davidson share count unchanged in Q3 2026.
  • Harley-Davidson made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1653 holding.
  • Compass Financial Management first reported a position in Harley-Davidson in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Harley-Davidson position peaked at $245 in Q2 2026.
  • 356 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.