Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership11,983 shares
Latest Disclosed Value $ 242,307
Pnc Financial Services Group, Inc. reports 6.51% decrease in ownership of HOG / Harley-Davidson, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 11,983 shares of Harley-Davidson, Inc. (MX:HOG) valued at $242,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,818 shares of Harley-Davidson, Inc.. This represents a change in shares of -6.51% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F HARLEY DAVIDSON COM 412822108 11,983 -835 -6.51 242 -7.63 0.0000
2026-02-06 2025-12-31 13F HARLEY DAVIDSON COM 412822108 12,818 -2,053 -13.81 263 -36.71 0.0001
2025-11-07 2025-09-30 13F HARLEY DAVIDSON COM 412822108 14,871 2,003 15.57 415 36.63 0.0003
2025-08-08 2025-06-30 13F HARLEY DAVIDSON COM 412822108 12,868 -4,854 -27.39 304 -32.21 0.0002
2025-05-09 2025-03-31 13F HARLEY DAVIDSON COM 412822108 17,722 -2,053 -10.38 447 -24.87 0.0002
2025-02-07 2024-12-31 13F HARLEY DAVIDSON COM 412822108 19,775 -1,149 -5.49 596 -26.18 0.0004
2024-11-08 2024-09-30 13F HARLEY DAVIDSON COM 412822108 20,924 34 0.16 806 15.14 0.0005
2024-08-09 2024-06-30 13F HARLEY DAVIDSON COM 412822108 20,890 -492 -2.30 701 -25.13 0.0005
2024-05-10 2024-03-31 13F HARLEY DAVIDSON COM 412822108 21,382 -827 -3.72 935 14.30 0.0007
2024-03-22 2023-12-31 13F/A-1 HARLEY DAVIDSON COM 412822108 22,209 -1,873 -7.78 818 2.76 0.0006
2024-02-09 2023-12-31 13F HARLEY DAVIDSON COM 412822108 22,209 -1,873 818 0.0006
2023-11-13 2023-09-30 13F HARLEY DAVIDSON COM 412822108 24,082 -273 -1.12 796 -7.12 0.0007
2023-08-11 2023-06-30 13F HARLEY DAVIDSON COM 412822108 24,355 -1,231 -4.81 858 -11.74 0.0007
2023-05-15 2023-03-31 13F HARLEY DAVIDSON COM 412822108 25,586 185 0.73 971 -8.05 0.0009
2023-02-10 2022-12-31 13F HARLEY DAVIDSON COM 412822108 25,401 -560 -2.16 1,057 16.56 0.0010
2022-11-10 2022-09-30 13F HARLEY DAVIDSON COM 412822108 25,961 -438 -1.66 906 8.37 0.0009
2022-08-12 2022-06-30 13F HARLEY DAVIDSON COM 412822108 26,399 -831 -3.05 836 -22.16 0.0008
2022-05-12 2022-03-31 13F HARLEY DAVIDSON COM 412822108 27,230 -214 -0.78 1,074 3.77 0.0009
2022-02-11 2021-12-31 13F HARLEY DAV Common Stock 412822108 27,444 -1,623 -5.58 1,035 -2.82 0.0009
2021-11-05 2021-09-30 13F HARLEY DAV Common Stock 412822108 29,067 1,282 4.61 1,065 -16.34 0.0010
2021-08-06 2021-06-30 13F HARLEY DAV Common Stock 412822108 27,785 -7,741 -21.79 1,273 -10.73 0.0012
2021-05-07 2021-03-31 13F HARLEY DAV Common Stock 412822108 35,526 -5,705 -13.84 1,426 -5.81 0.0014
2021-02-12 2020-12-31 13F HARLEY DAV Common Stock 412822108 41,231 -6,799 -14.16 1,514 28.41 0.0015
2020-11-06 2020-09-30 13F HARLEY DAV Common Stock 412822108 48,030 -1,168 -2.37 1,179 0.77 0.0015
2020-08-28 2020-06-30 13F/A-1 HARLEY DAV Common Stock 412822108 49,198 4,654 10.45 1,170 38.79 0.0016
2020-08-07 2020-06-30 13F HARLEY DAV Common Stock 412822108 49,198 4,654 1,170 242.9369
2020-05-08 2020-03-31 13F HARLEY DAV Common Stock 412822108 44,544 880 2.02 843 -48.06 0.0011
2020-02-07 2019-12-31 13F HARLEY DAV Common Stock 412822108 43,664 -2,664 -5.75 1,623 -2.58 0.0016
2019-11-08 2019-09-30 13F HARLEY DAV Common Stock 412822108 46,328 -1,187 -2.50 1,666 -2.12 0.0017
2019-08-09 2019-06-30 13F HARLEY DAV Common Stock 412822108 47,515 655 1.40 1,702 1.92 0.0017
2019-05-10 2019-03-31 13F HARLEY DAV Common Stock 412822108 46,860 732 1.59 1,670 6.10 0.0017
2019-02-08 2018-12-31 13F HARLEY DAV Common Stock 412822108 46,128 -4,975 -9.74 1,574 -31.98 0.0018
2018-11-09 2018-09-30 13F HARLEY DAV Common Stock 412822108 51,103 -5,934 -10.40 2,314 -3.58 0.0022
2018-08-10 2018-06-30 13F HARLEY DAV Common Stock 412822108 57,037 -6,622 -10.40 2,400 -12.02 0.0024
2018-05-11 2018-03-31 13F HARLEY DAV Common Stock 412822108 63,659 -15,590 -19.67 2,728 -32.34 0.0027
2018-02-09 2017-12-31 13F HARLEY DAV Common Stock 412822108 79,249 -20,987 -20.94 4,032 -16.56 0.0039
2017-11-13 2017-09-30 13F HARLEY DAV Common Stock 412822108 100,236 -2,053 -2.01 4,832 -12.54 0.0050
2017-08-11 2017-06-30 13F HARLEY DAV 412822108 102,289 -3,166 -3.00 5,525 -13.40 0.0059
2017-05-12 2017-03-31 13F HARLEY DAV Common Stock 412822108 105,455 -630 -0.59 6,380 3.09 0.0071
2017-02-10 2016-12-31 13F HARLEY DAV Common Stock 412822108 106,085 1,423 1.36 6,189 12.45 0.0071
2016-11-04 2016-09-30 13F HARLEY DAV Common Stock 412822108 104,662 -1,683 -1.58 5,504 14.26 0.0064
2016-08-05 2016-06-30 13F HARLEY DAV Common Stock 412822108 106,345 -9,853 -8.48 4,817 -19.23 0.0056
2016-05-06 2016-03-31 13F HARLEY DAV Common Stock 412822108 116,198 1,618 1.41 5,964 14.67 0.0070
2016-02-05 2015-12-31 13F HARLEY DAV Common Stock 412822108 114,580 -20,769 -15.34 5,201 -30.00 0.0061
2015-11-06 2015-09-30 13F HARLEY DAV Common Stock 412822108 135,349 -2,466 -1.79 7,430 -4.33 0.0089
2015-08-05 2015-06-30 13F HARLEY DAV Common Stock 412822108 137,815 6,240 4.74 7,766 -2.83 0.0087
2015-05-08 2015-03-31 13F HARLEY DAV Common Stock 412822108 131,575 4,786 3.77 7,992 -4.37 0.0088
2015-02-06 2014-12-31 13F/A-1 HARLEY DAV Common Stock 412822108 126,789 18,502 17.09 8,357 32.63 0.0092
2015-02-06 2014-12-31 13F HARLEY DAV Common Stock 412822108 126,789 8,357
2014-11-07 2014-09-30 13F HARLEY DAVIDSON COM 412822108 108,287 37,497 52.97 6,301 27.42 0.0074
2014-08-08 2014-06-30 13F HARLEY DAVIDSON COM 412822108 70,790 -1,682 -2.32 4,945 2.44 0.0063
2014-05-09 2014-03-31 13F HARLEY DAVIDSON COM 412822108 72,472 -1,147 -1.56 4,827 -5.32 0.0063
2014-02-07 2013-12-31 13F HARLEY DAVIDSON COM 412822108 73,619 -4,927 -6.27 5,098 1.03 0.0068
2013-11-01 2013-09-30 13F HARLEY DAVIDSON COM 412822108 78,546 -2,365 -2.92 5,046 13.78 0.0074
2013-08-02 2013-06-30 13F HARLEY DAVIDSON COM 412822108 80,911 80,911 4,435 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.