State of Tennessee, Department of Treasury’s Harley-Davidson HOG Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$789K	Hold	39,038	–	–	﹤0.01%	1291
2025 Q4	$773K	Sell	39,038 -1,672	-4%	-$41.1K	﹤0.01%	1275
2025 Q3	$1.14M	Hold	40,710	–	–	﹤0.01%	1145
2025 Q2	$961K	Sell	40,710 -5,000	-11%	-$119K	﹤0.01%	1188
2025 Q1	$1.15M	Hold	45,710	–	–	﹤0.01%	1100
2024 Q4	$1.38M	Sell	45,710 -1,290	-3%	-$42.7K	0.01%	1057
2024 Q3	$1.81M	Buy	47,000 +4,000	+9%	+$145K	0.01%	970
2024 Q2	$1.44M	Hold	43,000	–	–	0.01%	1000
2024 Q1	$1.88M	Buy	+43,000	New	+$1.59M	0.01%	883
2023 Q3	–	Sell	-46,005	Closed	-$1.62M	–	1662
2023 Q2	$1.62M	Hold	46,005	–	–	0.01%	965
2023 Q1	$1.75M	Sell	46,005 -3,003	-6%	-$132K	0.01%	889
2022 Q4	$2.04M	Hold	49,008	–	–	0.01%	836
2022 Q3	$1.71M	Buy	49,008 +3,537	+8%	+$133K	0.01%	880
2022 Q2	$1.44M	Hold	45,471	–	–	0.01%	941
2022 Q1	$1.79M	Hold	45,471	–	–	0.01%	934
2021 Q4	$1.71M	Hold	45,471	–	–	0.01%	937
2021 Q3	$1.67M	Sell	45,471 -4,529	-9%	-$183K	0.01%	924
2021 Q2	$2.29M	Hold	50,000	–	–	0.01%	837
2021 Q1	$2M	Buy	+50,000	New	+$1.86M	0.01%	858
2020 Q2	–	Sell	-36,276	Closed	-$687K	–	1597
2020 Q1	$687K	Sell	36,276 -482	-1%	-$14.6K	﹤0.01%	1013
2019 Q4	$1.37M	Sell	36,758 -2,140	-6%	-$79.7K	0.01%	943
2019 Q3	$1.4M	Buy	38,898 +2,243	+6%	+$76.9K	0.01%	941
2019 Q2	$1.31M	Sell	36,655 -18,454	-33%	-$671K	0.01%	932
2019 Q1	$1.97M	Buy	55,109 +12,911	+31%	+$470K	0.01%	814
2018 Q4	$1.44M	Buy	42,198 +5,017	+13%	+$197K	0.01%	867
2018 Q3	$1.68M	Sell	37,181 -3,258	-8%	-$141K	0.01%	876
2018 Q2	$1.7M	Hold	40,439	–	–	0.01%	871
2018 Q1	$1.73M	Sell	40,439 -3,099	-7%	-$148K	0.01%	849
2017 Q4	$2.21M	Sell	43,538 -2,879	-6%	-$140K	0.01%	807
2017 Q3	$2.24M	Sell	46,417 -1,458	-3%	-$71K	0.01%	799
2017 Q2	$2.59M	Sell	47,875 -20,270	-30%	-$1.13M	0.01%	752
2017 Q1	$4.12M	Sell	68,145 -26,628	-28%	-$1.56M	0.02%	607
2016 Q4	$5.53M	Sell	94,773 -14,023	-13%	-$800K	0.03%	503
2016 Q3	$5.72M	Buy	108,796 +67,906	+166%	+$3.51M	0.03%	507
2016 Q2	$1.85M	Buy	40,890 +12,716	+45%	+$585K	0.01%	786
2016 Q1	$1.45M	Buy	28,174 +1,202	+4%	+$52.4K	0.01%	829
2015 Q4	$1.22M	Sell	26,972 -5,028	-16%	-$248K	0.01%	878
2015 Q3	$1.76M	Sell	32,000 -2,000	-6%	-$113K	0.01%	712
2015 Q2	$1.92M	Sell	34,000 -129,972	-79%	-$7.43M	0.01%	763
2015 Q1	$9.96M	Sell	163,972 -2,600	-2%	-$163K	0.05%	371
2014 Q4	$11M	Sell	166,572 -44,817	-21%	-$2.89M	0.06%	325
2014 Q3	$12.3M	Sell	211,389 -40,000	-16%	-$2.56M	0.07%	276
2014 Q2	$17.6M	Buy	251,389 +95,529	+61%	+$6.73M	0.1%	220
2014 Q1	$10.4M	Buy	155,860 +117,660	+308%	+$7.78M	0.06%	311
2013 Q4	$2.65M	Sell	38,200 -155,891	-80%	-$10.3M	0.02%	704
2013 Q3	$12.5M	Buy	+194,091	New	+$11.5M	0.08%	261

Other funds holding HOG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's HOG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Harley-Davidson (HOG) position steady in Q1 2026 at 39,038 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

State of Tennessee, Department of Treasury first reported a position in HOG in Q3 2013 and has held it in 46 quarters since. The position peaked at $17.6M in Q2 2014. 397 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

State of Tennessee, Department of Treasury held 39,038 shares of Harley-Davidson worth $789K as of Q1 2026.
State of Tennessee, Department of Treasury left its Harley-Davidson share count unchanged in Q1 2026.
Harley-Davidson made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1291 holding.
State of Tennessee, Department of Treasury first reported a position in Harley-Davidson in Q3 2013 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's Harley-Davidson position peaked at $17.6M in Q2 2014.
397 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.