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Twelve Points Wealth Management’s Harley-Davidson HOG Stock Holding History

Twelve Points Wealth Management’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 		$1.65M Sell
67,624
-1,449
-2% -$34.8K 0.33% 61
2026
Q1 		$1.4M Buy
69,073
+24,780
+56% +$486K 0.31% 69
2025
Q4 		$949K Sell
44,293
-34,393
-44% -$845K 0.21% 95
2025
Q3 		$2.2M Sell
78,686
-2,649
-3% -$71.1K 0.55% 40
2025
Q2 		$1.92M Buy
81,335
+9,966
+14% +$237K 0.52% 47
2025
Q1 		$1.8M Buy
71,369
+19,652
+38% +$526K 0.49% 47
2024
Q4 		$1.56M Buy
51,717
+10,245
+25% +$339K 0.45% 52
2024
Q3 		$1.6M Buy
41,472
+6,512
+19% +$236K 0.5% 47
2024
Q2 		$1.17M Buy
34,960
+6,133
+21% +$223K 0.41% 60
2024
Q1 		$1.26M Buy
28,827
+3,980
+16% +$147K 0.46% 55
2023
Q4 		$915K Buy
24,847
+4,540
+22% +$140K 0.43% 64
2023
Q3 		$671K Sell
20,307
-11,161
-35% -$388K 0.33% 82
2023
Q2 		$1.11M Buy
31,468
+3,502
+13% +$122K 0.59% 54
2023
Q1 		$1.06M Buy
27,966
+742
+3% +$32.6K 0.61% 50
2022
Q4 		$1.13M Buy
27,224
+43
+0.2% +$1.83K 0.77% 35
2022
Q3 		$948K Buy
27,181
+923
+4% +$34.7K 0.74% 36
2022
Q2 		$831K Buy
26,258
+5,731
+28% +$204K 0.64% 50
2022
Q1 		$809K Buy
20,527
+7,856
+62% +$303K 0.6% 49
2021
Q4 		$478K Buy
+12,671
New +$473K 0.39% 89

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

Twelve Points Wealth Management's HOG Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Harley-Davidson (HOG) stake by 2.1% in Q2 2026, selling an estimated $34.8K and leaving 67,624 shares worth $1.65M. The position accounts for 0.33% of the portfolio, ranked #61.

Twelve Points Wealth Management first reported a position in HOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.2M in Q3 2025. 435 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

  • Twelve Points Wealth Management held 67,624 shares of Harley-Davidson worth $1.65M as of Q2 2026.
  • Twelve Points Wealth Management sold 1,449 Harley-Davidson shares in Q2 2026, an estimated $34.8K.
  • Harley-Davidson made up 0.33% of Twelve Points Wealth Management's portfolio in Q2 2026, its #61 holding.
  • Twelve Points Wealth Management first reported a position in Harley-Davidson in Q4 2021 and has held it in 19 quarters since.
  • Twelve Points Wealth Management's Harley-Davidson position peaked at $2.2M in Q3 2025.
  • 435 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.