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Trust Company’s Harley-Davidson HOG Stock Holding History

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 		$367 Sell
15
-878
-98% -$21.1K ﹤0.01% 819
2026
Q1 		$18.1K Hold
893
– – ﹤0.01% 389
2025
Q4 		$18.3K Buy
893
+15
+2% +$369 ﹤0.01% 382
2025
Q3 		$24.5K Hold
878
– – ﹤0.01% 267
2025
Q2 		$20.7K Hold
878
– – ﹤0.01% 273
2025
Q1 		$22.2K Hold
878
– – ﹤0.01% 283
2024
Q4 		$26.5K Hold
878
– – ﹤0.01% 264
2024
Q3 		$33.8K Hold
878
– – ﹤0.01% 223
2024
Q2 		$29.4K Hold
878
– – ﹤0.01% 217
2024
Q1 		$38.4K Hold
878
– – 0.01% 203
2023
Q4 		$32.3K Hold
878
– – ﹤0.01% 199
2023
Q3 		$29K Buy
+878
New +$30.5K ﹤0.01% 215
2020
Q4 		– Sell
-133
Closed -$3K – 304
2020
Q3 		$3K Buy
+133
New +$3.58K ﹤0.01% 288
2018
Q4 		– Sell
-200
Closed -$9K – 336
2018
Q3 		$9K Hold
200
– – ﹤0.01% 274
2018
Q2 		$8K Hold
200
– – ﹤0.01% 282
2018
Q1 		$9K Hold
200
– – ﹤0.01% 280
2017
Q4 		$10K Hold
200
– – ﹤0.01% 285
2017
Q3 		$10K Hold
200
– – 0.01% 242
2017
Q2 		$11K Sell
200
-50
-20% -$2.78K 0.01% 255
2017
Q1 		$15K Sell
250
-880
-78% -$51.7K 0.01% 261
2016
Q4 		$66K Buy
1,130
+880
+352% +$50.2K 0.03% 154
2016
Q3 		$13K Hold
250
– – 0.01% 278
2016
Q2 		$11K Hold
250
– – ﹤0.01% 278
2016
Q1 		$13K Hold
250
– – 0.01% 259
2015
Q4 		$11.3K Hold
250
– – 0.01% 269
2015
Q3 		$14K Hold
250
– – 0.01% 273
2015
Q2 		$14K Hold
250
– – 0.01% 269
2015
Q1 		$15K Buy
+250
New +$15.7K 0.01% 220

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

Trust Company's HOG Position: Q2 2026 in Review

Trust Company reduced its Harley-Davidson (HOG) stake by 98% in Q2 2026, selling an estimated $21.1K and leaving 15 shares worth $367. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Trust Company first reported a position in HOG in Q1 2015 and has held it in 28 quarters since. The position peaked at $66K in Q4 2016. 435 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

  • Trust Company held 15 shares of Harley-Davidson worth $367 as of Q2 2026.
  • Trust Company sold 878 Harley-Davidson shares in Q2 2026, an estimated $21.1K.
  • Harley-Davidson made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #819 holding.
  • Trust Company first reported a position in Harley-Davidson in Q1 2015 and has held it in 28 quarters since.
  • Trust Company's Harley-Davidson position peaked at $66K in Q4 2016.
  • 435 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.