MOTCO’s Harley-Davidson HOG Stock Holding History

MOTCO’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 Q2	–	Sell	-120	Closed	-$3.03K	–	655
2025 Q1	$3.03K	Hold	120	–	–	﹤0.01%	481
2024 Q4	$3.62K	Hold	120	–	–	﹤0.01%	431
2024 Q3	$4.62K	Hold	120	–	–	﹤0.01%	526
2024 Q2	$4.03K	Buy	+120	New	+$4.36K	﹤0.01%	621
2019 Q3	–	Sell	-15	Closed	-$1K	–	614
2019 Q2	$1K	Buy	+15	New	+$545	﹤0.01%	816
2015 Q4	–	Sell	-30	Closed	-$2K	–	519
2015 Q3	$2K	Buy	+30	New	+$1.69K	﹤0.01%	562

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

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

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

MOTCO's HOG Position: Q2 2025 in Review

MOTCO sold out of Harley-Davidson (HOG) in Q2 2025, closing a stake of 120 shares — an estimated $3.03K sold.

MOTCO first reported a position in HOG in Q3 2015 and held it in 6 quarters. The position peaked at $4.62K in Q3 2024. 396 funds tracked by Wall St. Rank hold HOG as of Q2 2025.

MOTCO reported no remaining Harley-Davidson position as of Q2 2025 after selling out during the quarter.
MOTCO sold 120 Harley-Davidson shares in Q2 2025, an estimated $3.03K.
MOTCO first reported a position in Harley-Davidson in Q3 2015 and held it in 6 quarters.
MOTCO's Harley-Davidson position peaked at $4.62K in Q3 2024.
396 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2025.

Based on MOTCO's 13F filing for Q2 2025, filed 1 Aug 2025.