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Private Trust Company’s Harley-Davidson HOG Stock Holding History

Private Trust Company’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 		$5.63K Hold
230
– – ﹤0.01% 2258
2026
Q1 		$4.65K Hold
230
– – ﹤0.01% 2214
2025
Q4 		$4.71K Sell
230
-42
-15% -$1.03K ﹤0.01% 2177
2025
Q3 		$7.59K Sell
272
-6
-2% -$161 ﹤0.01% 2010
2025
Q2 		$6.56K Sell
278
-200
-42% -$4.75K ﹤0.01% 1956
2025
Q1 		$12.1K Buy
478
+242
+103% +$6.48K ﹤0.01% 1746
2024
Q4 		$7.11K Hold
236
– – ﹤0.01% 1859
2024
Q3 		$9.09K Sell
236
-372
-61% -$13.5K ﹤0.01% 1759
2024
Q2 		$20.4K Hold
608
– – ﹤0.01% 1444
2024
Q1 		$26.6K Sell
608
-8
-1% -$296 ﹤0.01% 1331
2023
Q4 		$22.7K Sell
616
-6
-1% -$185 ﹤0.01% 1353
2023
Q3 		$20.6K Hold
622
– – ﹤0.01% 1347
2023
Q2 		$21.9K Buy
622
+6
+1% +$210 ﹤0.01% 1329
2023
Q1 		$23.4K Hold
616
– – ﹤0.01% 1275
2022
Q4 		$26K Hold
616
– – ﹤0.01% 1194
2022
Q3 		$21K Hold
616
– – ﹤0.01% 1183
2022
Q2 		$20K Buy
+616
New +$21.9K ﹤0.01% 1233
2014
Q4 		– Sell
-230
Closed -$13K – 672
2014
Q3 		$13K Sell
230
-194
-46% -$12.4K ﹤0.01% 1003
2014
Q2 		$30K Buy
424
+145
+52% +$10.2K 0.01% 718
2014
Q1 		$19K Sell
279
-3
-1% -$198 0.01% 751
2013
Q4 		$20K Buy
282
+8
+3% +$530 0.01% 704
2013
Q3 		$18K Hold
274
– – 0.01% 697
2013
Q2 		$15K Buy
+274
New +$14.8K 0.01% 706

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 18.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's HOG Position: Q2 2026 in Review

Private Trust Company held its Harley-Davidson (HOG) position steady in Q2 2026 at 230 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

Private Trust Company first reported a position in HOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $30K in Q2 2014. 440 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

  • Private Trust Company held 230 shares of Harley-Davidson worth $5.63K as of Q2 2026.
  • Private Trust Company left its Harley-Davidson share count unchanged in Q2 2026.
  • Harley-Davidson made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2258 holding.
  • Private Trust Company first reported a position in Harley-Davidson in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Harley-Davidson position peaked at $30K in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.