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STRS Ohio’s Harley-Davidson HOG Stock Holding History

STRS Ohio’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 		$53.9K Buy
2,666
+43
+2% +$843 ﹤0.01% 1922
2025
Q4 		$53.7K Buy
2,623
+5
+0.2% +$123 ﹤0.01% 1961
2025
Q3 		$73K Sell
2,618
-47
-2% -$1.26K ﹤0.01% 1921
2025
Q2 		$62.9K Buy
+2,665
New +$63.3K ﹤0.01% 1982
2025
Q1 		– Sell
-51,074
Closed -$1.54M – 1968
2024
Q4 		$1.54M Buy
51,074
+3,801
+8% +$126K 0.01% 720
2024
Q3 		$1.82M Buy
47,273
+8,623
+22% +$313K 0.01% 674
2024
Q2 		$1.3M Buy
+38,650
New +$1.4M 0.01% 786
2023
Q3 		– Sell
-37,460
Closed -$1.32M – 1992
2023
Q2 		$1.32M Buy
37,460
+218
+0.6% +$7.61K 0.01% 822
2023
Q1 		$1.41M Buy
37,242
+3,918
+12% +$172K 0.01% 789
2022
Q4 		$1.39M Buy
33,324
+5,663
+20% +$241K 0.01% 797
2022
Q3 		$964K Sell
27,661
-7,339
-21% -$276K ﹤0.01% 924
2022
Q2 		$1.11M Buy
35,000
+10,343
+42% +$368K 0.01% 873
2022
Q1 		$971K Sell
24,657
-10,138
-29% -$391K ﹤0.01% 1058
2021
Q4 		$1.31M Buy
34,795
+5,959
+21% +$222K ﹤0.01% 959
2021
Q3 		$1.05M Sell
28,836
-8,274
-22% -$334K ﹤0.01% 1070
2021
Q2 		$1.7M Sell
37,110
-3,672
-9% -$170K 0.01% 835
2021
Q1 		$1.64M Buy
40,782
+14,286
+54% +$531K 0.01% 832
2020
Q4 		$972K Buy
26,496
+24,315
+1,115% +$834K ﹤0.01% 1081
2020
Q3 		$53K Hold
2,181
– – ﹤0.01% 1959
2020
Q2 		$51K Sell
2,181
-16,441
-88% -$357K ﹤0.01% 1911
2020
Q1 		$352K Sell
18,622
-573,559
-97% -$17.4M ﹤0.01% 1381
2019
Q4 		$22M Sell
592,181
-85,000
-13% -$3.16M 0.09% 260
2019
Q3 		$24.4M Sell
677,181
-40,000
-6% -$1.37M 0.11% 240
2019
Q2 		$25.7M Hold
717,181
– – 0.11% 229
2019
Q1 		$25.6M Sell
717,181
-60,000
-8% -$2.18M 0.12% 231
2018
Q4 		$26.5M Buy
777,181
+200,000
+35% +$7.84M 0.13% 201
2018
Q3 		$26.1M Buy
577,181
+450,000
+354% +$19.5M 0.11% 229
2018
Q2 		$5.35M Hold
127,181
– – 0.02% 464
2018
Q1 		$5.45M Sell
127,181
-71
-0.1% -$3.4K 0.02% 449
2017
Q4 		$6.47M Sell
127,252
-10,142
-7% -$493K 0.03% 429
2017
Q3 		$6.62M Buy
137,394
+39,462
+40% +$1.92M 0.03% 424
2017
Q2 		$5.29M Buy
97,932
+571
+0.6% +$31.8K 0.02% 457
2017
Q1 		$5.89M Sell
97,361
-29,949
-24% -$1.76M 0.03% 463
2016
Q4 		$7.43M Sell
127,310
-130,032
-51% -$7.42M 0.03% 433
2016
Q3 		$13.5M Sell
257,342
-21,774
-8% -$1.13M 0.06% 338
2016
Q2 		$12.6M Sell
279,116
-4,702
-2% -$216K 0.06% 345
2016
Q1 		$14.6M Buy
283,818
+25,360
+10% +$1.11M 0.07% 318
2015
Q4 		$11.7M Buy
258,458
+50,198
+24% +$2.47M 0.05% 351
2015
Q3 		$11.4M Buy
208,260
+28,203
+16% +$1.59M 0.05% 356
2015
Q2 		$10.1M Buy
180,057
+177,996
+8,636% +$10.2M 0.04% 397
2015
Q1 		$125K Buy
+2,061
New +$130K ﹤0.01% 1583
2014
Q4 		– Sell
-7,772
Closed -$452K – 1766
2014
Q3 		$452K Hold
7,772
– – ﹤0.01% 1232
2014
Q2 		$543K Hold
7,772
– – ﹤0.01% 1195
2014
Q1 		$518K Hold
7,772
– – ﹤0.01% 1146
2013
Q4 		$538K Hold
7,772
– – ﹤0.01% 1143
2013
Q3 		$499K Buy
+7,772
New +$460K ﹤0.01% 1209

Other funds holding HOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STRS Ohio's HOG Position: Q1 2026 in Review

STRS Ohio increased its Harley-Davidson (HOG) stake by 1.6% in Q1 2026, buying an estimated $843 and bringing the position to 2,666 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

STRS Ohio first reported a position in HOG in Q3 2013 and has held it in 46 quarters since. The position peaked at $26.5M in Q4 2018. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

  • STRS Ohio held 2,666 shares of Harley-Davidson worth $53.9K as of Q1 2026.
  • STRS Ohio bought 43 Harley-Davidson shares in Q1 2026, an estimated $843.
  • Harley-Davidson made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1922 holding.
  • STRS Ohio first reported a position in Harley-Davidson in Q3 2013 and has held it in 46 quarters since.
  • STRS Ohio's Harley-Davidson position peaked at $26.5M in Q4 2018.
  • 395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.