Illinois Municipal Retirement Fund’s Harley-Davidson HOG Stock Holding History

Illinois Municipal Retirement Fund’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	-99,514	Closed	-$3M	–	1354
2024 Q4	$3M	Buy	99,514 +19,504	+24%	+$646K	0.04%	404
2024 Q3	$3.08M	Hold	80,010	–	–	0.04%	401
2024 Q2	$2.68M	Hold	80,010	–	–	0.04%	420
2024 Q1	$3.5M	Buy	80,010 +23,958	+43%	+$886K	0.05%	365
2023 Q4	$2.06M	Buy	56,052 +19,662	+54%	+$606K	0.03%	496
2023 Q3	$1.2M	Hold	36,390	–	–	0.02%	715
2023 Q2	$1.28M	Hold	36,390	–	–	0.03%	571
2023 Q1	$1.38M	Hold	36,390	–	–	0.03%	520
2022 Q4	$1.51M	Hold	36,390	–	–	0.03%	485
2022 Q3	$1.27M	Hold	36,390	–	–	0.03%	510
2022 Q2	$1.15M	Buy	36,390 +14,844	+69%	+$528K	0.03%	553
2022 Q1	$849K	Buy	21,546 +6,209	+40%	+$239K	0.03%	541
2021 Q4	$578K	Hold	15,337	–	–	0.02%	656
2021 Q3	$561K	Buy	15,337 +8,793	+134%	+$355K	0.02%	618
2021 Q2	$300K	Buy	+6,544	New	+$304K	0.01%	801

Other funds holding HOG

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Illinois Municipal Retirement Fund's HOG Position: Q1 2025 in Review

Illinois Municipal Retirement Fund sold out of Harley-Davidson (HOG) in Q1 2025, closing a stake of 99,514 shares — an estimated $3M sold.

Illinois Municipal Retirement Fund first reported a position in HOG in Q2 2021 and held it in 15 quarters. The position peaked at $3.5M in Q1 2024. 390 funds tracked by Wall St. Rank hold HOG as of Q1 2025.

Illinois Municipal Retirement Fund reported no remaining Harley-Davidson position as of Q1 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 99,514 Harley-Davidson shares in Q1 2025, an estimated $3M.
Illinois Municipal Retirement Fund first reported a position in Harley-Davidson in Q2 2021 and held it in 15 quarters.
Illinois Municipal Retirement Fund's Harley-Davidson position peaked at $3.5M in Q1 2024.
390 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2025, filed 24 Apr 2025.