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Cornercap Investment Counsel’s Harley-Davidson HOG Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-7,420
Closed -$224K – 288
2024
Q4 		$224K Hold
7,420
– – 0.07% 421
2024
Q3 		$286K Sell
7,420
-7,717
-51% -$280K 0.08% 384
2024
Q2 		$508K Buy
+15,137
New +$550K 0.08% 443
2023
Q4 		– Sell
-30,258
Closed -$1M – 615
2023
Q3 		$1M Sell
30,258
-361
-1% -$12.6K 0.18% 182
2023
Q2 		$1.08M Buy
30,619
+8,010
+35% +$280K 0.19% 174
2023
Q1 		$858K Buy
22,609
+195
+0.9% +$8.57K 0.15% 299
2022
Q4 		$932K Sell
22,414
-5,540
-20% -$236K 0.16% 264
2022
Q3 		$975K Buy
27,954
+292
+1% +$11K 0.18% 194
2022
Q2 		$876K Sell
27,662
-2,289
-8% -$81.4K 0.15% 289
2022
Q1 		$1.18M Buy
+29,951
New +$1.16M 0.13% 221
2016
Q3 		– Sell
-147,802
Closed -$6.7M – 369
2016
Q2 		$6.7M Sell
147,802
-5,675
-4% -$261K 1.27% 21
2016
Q1 		$7.88M Buy
153,477
+9,869
+7% +$431K 1.48% 14
2015
Q4 		$6.52M Buy
143,608
+275
+0.2% +$13.5K 1.24% 34
2015
Q3 		$7.87M Sell
143,333
-445
-0.3% -$25.1K 1.56% 17
2015
Q2 		$8.1M Buy
143,778
+3,475
+2% +$199K 1.45% 24
2015
Q1 		$8.52M Buy
140,303
+15,468
+12% +$973K 1.5% 22
2014
Q4 		$8.23M Buy
124,835
+1,815
+1% +$117K 1.41% 30
2014
Q3 		$7.16M Buy
+123,020
New +$7.87M 1.31% 42

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornercap Investment Counsel's HOG Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Harley-Davidson (HOG) in Q1 2025, closing a stake of 7,420 shares — an estimated $224K sold.

Cornercap Investment Counsel first reported a position in HOG in Q3 2014 and held it in 18 quarters. The position peaked at $8.52M in Q1 2015. 390 funds tracked by Wall St. Rank hold HOG as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Harley-Davidson position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,420 Harley-Davidson shares in Q1 2025, an estimated $224K.
  • Cornercap Investment Counsel first reported a position in Harley-Davidson in Q3 2014 and held it in 18 quarters.
  • Cornercap Investment Counsel's Harley-Davidson position peaked at $8.52M in Q1 2015.
  • 390 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.