Versant Capital Management’s Harley-Davidson HOG Stock Holding History

Versant Capital 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	$39.8K	Buy	1,629 +1,459	+858%	+$35.1K	﹤0.01%	1521
2026 Q1	$3.44K	Buy	170 +73	+75%	+$1.43K	﹤0.01%	2467
2025 Q4	$1.99K	Sell	97 -269	-73%	-$6.61K	﹤0.01%	2451
2025 Q3	$10.2K	Hold	366	–	–	﹤0.01%	1932
2025 Q2	$8.64K	Sell	366 -610	-63%	-$14.5K	﹤0.01%	1950
2025 Q1	$24.6K	Buy	976 +949	+3,515%	+$25.4K	﹤0.01%	1227
2024 Q4	$814	Sell	27 -18	-40%	-$596	﹤0.01%	2231
2024 Q3	$1.73K	Hold	45	–	–	﹤0.01%	1606
2024 Q2	$1.51K	Hold	45	–	–	﹤0.01%	1580
2024 Q1	$1.97K	Hold	45	–	–	﹤0.01%	1357
2023 Q4	$1.66K	Sell	45 -19	-30%	-$586	﹤0.01%	1359
2023 Q3	$2.12K	Hold	64	–	–	﹤0.01%	1291
2023 Q2	$2.25K	Sell	64 -1	-2%	-$35	﹤0.01%	1334
2023 Q1	$2.45K	Hold	65	–	–	﹤0.01%	1210
2022 Q4	$2.7K	Hold	65	–	–	﹤0.01%	1066
2022 Q3	$2K	Hold	65	–	–	﹤0.01%	1079
2022 Q2	$2K	Hold	65	–	–	﹤0.01%	1099
2022 Q1	$3K	Hold	65	–	–	﹤0.01%	1034
2021 Q4	$2K	Hold	65	–	–	﹤0.01%	1126
2021 Q3	$2K	Hold	65	–	–	﹤0.01%	1127
2021 Q2	$3K	Sell	65 -4	-6%	-$186	﹤0.01%	1046
2021 Q1	$3K	Hold	69	–	–	﹤0.01%	1153
2020 Q4	$2K	Sell	69 -400	-85%	-$13.7K	﹤0.01%	1123
2020 Q3	$11K	Buy	469 +400	+580%	+$10.8K	﹤0.01%	625
2020 Q2	$1K	Buy	69 +46	+200%	+$1K	﹤0.01%	1172
2020 Q1	$0	Buy	23 +11	+92%	+$333	﹤0.01%	1461
2019 Q4	$0	Hold	12	–	–	﹤0.01%	1445
2019 Q3	$0	Hold	12	–	–	﹤0.01%	1454
2019 Q2	$0	Sell	12 -54	-82%	-$1.96K	﹤0.01%	1526
2019 Q1	$2K	Sell	66 -14	-18%	-$510	﹤0.01%	1336
2018 Q4	$2K	Hold	80	–	–	﹤0.01%	1243
2018 Q3	$3K	Sell	80 -2	-2%	-$87	﹤0.01%	1212
2018 Q2	$3K	Buy	82 +16	+24%	+$674	﹤0.01%	1211
2018 Q1	$2K	Hold	66	–	–	﹤0.01%	1275
2017 Q4	$3K	Hold	66	–	–	﹤0.01%	1242
2017 Q3	$3K	Sell	66 -17	-20%	-$827	﹤0.01%	1163
2017 Q2	$4K	Hold	83	–	–	﹤0.01%	1094
2017 Q1	$5K	Hold	83	–	–	﹤0.01%	1042
2016 Q4	$4K	Hold	83	–	–	﹤0.01%	1059
2016 Q3	$4K	Hold	83	–	–	﹤0.01%	1040
2016 Q2	$3K	Hold	83	–	–	﹤0.01%	1069
2016 Q1	$4K	Sell	83 -8	-9%	-$349	﹤0.01%	997
2015 Q4	$4K	Buy	+91	New	+$4.48K	﹤0.01%	985

Other funds holding HOG

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Versant Capital Management's HOG Position: Q2 2026 in Review

Versant Capital Management increased its Harley-Davidson (HOG) stake by 858% in Q2 2026, buying an estimated $35.1K and bringing the position to 1,629 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Versant Capital Management first reported a position in HOG in Q4 2015 and has held it in 43 quarters since. 56 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

Versant Capital Management held 1,629 shares of Harley-Davidson worth $39.8K as of Q2 2026.
Versant Capital Management bought 1,459 Harley-Davidson shares in Q2 2026, an estimated $35.1K.
Harley-Davidson made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1521 holding.
Versant Capital Management first reported a position in Harley-Davidson in Q4 2015 and has held it in 43 quarters since.
56 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.