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Oak Thistle LLC’s Harley-Davidson HOG Stock Holding History

Oak Thistle LLC’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 		$964K Buy
+39,402
New +$947K 0.09% 353
2025
Q3 		– Sell
-12,933
Closed -$305K – 539
2025
Q2 		$305K Buy
+12,933
New +$307K 0.05% 411
2023
Q2 		– Sell
-13,184
Closed -$501K – 441
2023
Q1 		$501K Buy
+13,184
New +$579K 0.3% 136
2022
Q1 		– Sell
-8,883
Closed -$335K – 444
2021
Q4 		$335K Buy
+8,883
New +$332K 0.26% 174

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

Oak Thistle LLC's HOG Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Harley-Davidson (HOG) in Q2 2026: 39,402 shares worth $964K. The stake represents 0.09% of the portfolio and ranks #353 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in HOG as recently as Q2 2025.

Oak Thistle LLC first reported a position in HOG in Q4 2021 and has held it in 4 quarters since. 437 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

  • Oak Thistle LLC held 39,402 shares of Harley-Davidson worth $964K as of Q2 2026.
  • Harley-Davidson was a new Oak Thistle LLC position in Q2 2026.
  • Harley-Davidson made up 0.09% of Oak Thistle LLC's portfolio in Q2 2026, its #353 holding.
  • Oak Thistle LLC first reported a position in Harley-Davidson in Q4 2021 and has held it in 4 quarters since.
  • 437 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.