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Donald Smith & Co’s Harley-Davidson HOG Stock Holding History

Donald Smith & Co’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 		$227M Sell
9,279,072
-737,802
-7% -$17.7M 4.02% 4
2026
Q1 		$203M Buy
10,016,874
+1,117,670
+13% +$21.9M 3.64% 8
2025
Q4 		$182M Buy
8,899,204
+2,095,477
+31% +$51.5M 3.42% 9
2025
Q3 		$190M Buy
6,803,727
+1,285,932
+23% +$34.5M 3.79% 8
2025
Q2 		$130M Buy
5,517,795
+2,108,099
+62% +$50.1M 3.07% 12
2025
Q1 		$86.1M Buy
3,409,696
+1,738,017
+104% +$46.5M 2.11% 20
2024
Q4 		$50.4M Buy
+1,671,679
New +$55.4M 1.2% 31

Other funds holding HOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Donald Smith & Co's HOG Position: Q2 2026 in Review

Donald Smith & Co reduced its Harley-Davidson (HOG) stake by 7.4% in Q2 2026, selling an estimated $17.7M and leaving 9,279,072 shares worth $227M. The position accounts for 4.02% of the portfolio, ranked #4.

Donald Smith & Co first reported a position in HOG in Q4 2024 and has held it in 7 quarters since. 436 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

  • Donald Smith & Co held 9,279,072 shares of Harley-Davidson worth $227M as of Q2 2026.
  • Donald Smith & Co sold 737,802 Harley-Davidson shares in Q2 2026, an estimated $17.7M.
  • Harley-Davidson made up 4.02% of Donald Smith & Co's portfolio in Q2 2026, its #4 holding.
  • Donald Smith & Co first reported a position in Harley-Davidson in Q4 2024 and has held it in 7 quarters since.
  • 436 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.