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Exchange Traded Concepts’s Harley-Davidson HOG Stock Holding History

Exchange Traded Concepts’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 		$259K Sell
10,573
-2,512
-19% -$60.4K ﹤0.01% 1305
2026
Q1 		$265K Buy
+13,085
New +$257K ﹤0.01% 1107
2025
Q1 		– Sell
-256
Closed -$7.71K – 1337
2024
Q4 		$7.71K Buy
256
+157
+159% +$5.2K ﹤0.01% 1317
2024
Q3 		$3.81K Buy
+99
New +$3.59K ﹤0.01% 1306
2022
Q3 		– Sell
-14,526
Closed -$460K – 1228
2022
Q2 		$460K Sell
14,526
-364
-2% -$12.9K 0.01% 549
2022
Q1 		$587K Buy
+14,890
New +$574K 0.01% 555
2021
Q2 		– Sell
-661
Closed -$27K – 1163
2021
Q1 		$27K Buy
+661
New +$24.6K ﹤0.01% 860

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

Exchange Traded Concepts's HOG Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Harley-Davidson (HOG) stake by 19% in Q2 2026, selling an estimated $60.4K and leaving 10,573 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Exchange Traded Concepts first reported a position in HOG in Q1 2021 and has held it in 7 quarters since. The position peaked at $587K in Q1 2022. 435 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

  • Exchange Traded Concepts held 10,573 shares of Harley-Davidson worth $259K as of Q2 2026.
  • Exchange Traded Concepts sold 2,512 Harley-Davidson shares in Q2 2026, an estimated $60.4K.
  • Harley-Davidson made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1305 holding.
  • Exchange Traded Concepts first reported a position in Harley-Davidson in Q1 2021 and has held it in 7 quarters since.
  • Exchange Traded Concepts's Harley-Davidson position peaked at $587K in Q1 2022.
  • 435 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.