Harley-Davidson, Inc.
US ˙ NYSE ˙ US4128221086

SecurityHOG / Harley-Davidson, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership3,934 shares
Latest Disclosed Value $ 79,541
Allworth Financial LP reports 35.47% increase in ownership of HOG / Harley-Davidson, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 3,934 shares of Harley-Davidson, Inc. (US:HOG) valued at $79,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,904 shares of Harley-Davidson, Inc.. This represents a change in shares of 35.47% during the quarter. The current value of the position is $95,400 USD.

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)
2026-05-14 2026-03-31 13F HARLEY DAVIDSON COM 412822108 3,934 1,030 35.47 80 33.90 0.0003
2026-02-05 2025-12-31 13F HARLEY DAVIDSON COM 412822108 2,904 -1,410 -32.68 60 -50.83 0.0002
2025-12-02 2025-09-30 13F HARLEY DAVIDSON COM 412822108 4,314 519 13.68 120 34.83 0.0005
2025-08-07 2025-06-30 13F HARLEY DAVIDSON COM 412822108 3,795 -46 -1.20 90 -1.11 0.0004
2025-04-30 2025-03-31 13F HARLEY DAVIDSON COM 412822108 3,841 283 7.95 91 -10.00 0.0005
2025-01-30 2024-12-31 13F HARLEY DAVIDSON COM 412822108 3,558 -712 -16.67 101 -39.02 0.0006
2024-10-23 2024-09-30 13F HARLEY DAVIDSON COM 412822108 4,270 -40 -0.93 165 10.07 0.0010
2024-07-24 2024-06-30 13F HARLEY DAVIDSON COM 412822108 4,310 1,759 68.95 149 34.23 0.0010
2024-04-25 2024-03-31 13F HARLEY DAVIDSON COM 412822108 2,551 -5 -0.20 112 18.09 0.0008
2024-01-24 2023-12-31 13F HARLEY DAVIDSON COM 412822108 2,556 79 3.19 94 16.05 0.0007
2023-10-31 2023-09-30 13F HARLEY DAVIDSON COM 412822108 2,477 297 13.62 82 6.58 0.0007
2023-07-18 2023-06-30 13F HARLEY DAVIDSON COM 412822108 2,180 -405 -15.67 77 -22.45 0.0007
2023-04-18 2023-03-31 13F HARLEY DAVIDSON COM 412822108 2,585 -393 -13.20 98 -20.33 0.0010
2023-01-13 2022-12-31 13F HARLEY DAVIDSON COM 412822108 2,978 411 16.01 124 36.67 0.0014
2022-11-14 2022-09-30 13F/A-1 HARLEY DAVIDSON COM 412822108 2,567 410 19.01 90 32.35 0.0011
2022-10-18 2022-09-30 13F HARLEY DAVIDSON COM 412822108 2,567 410 90 0.0011
2022-07-13 2022-06-30 13F HARLEY DAVIDSON COM 412822108 2,157 23 1.08 68 -19.05 0.0009
2022-04-22 2022-03-31 13F HARLEY DAVIDSON COM 412822108 2,134 438 25.83 84 31.25 0.0011
2022-01-21 2021-12-31 13F HARLEY DAVIDSON COM 412822108 1,696 -278 -14.08 64 -11.11 0.0009
2021-11-02 2021-09-30 13F HARLEY DAVIDSON COM 412822108 1,974 251 14.57 72 -8.86 0.0012
2021-08-02 2021-06-30 13F HARLEY DAVIDSON COM 412822108 1,723 5 0.29 79 14.49 0.0015
2021-04-29 2021-03-31 13F HARLEY DAVIDSON COM 412822108 1,718 -93 -5.14 69 4.55 0.0014
2021-01-26 2020-12-31 13F HARLEY DAVIDSON COM 412822108 1,811 1 0.06 66 50.00 0.0017
2020-11-03 2020-09-30 13F HARLEY DAVIDSON COM 412822108 1,810 1 0.06 44 2.33 0.0013
2020-07-24 2020-06-30 13F HARLEY DAVIDSON COM 412822108 1,809 2 0.11 43 26.47 0.0013
2020-04-17 2020-03-31 13F HARLEY DAVIDSON COM 412822108 1,807 14 0.78 34 -49.25 0.0011
2020-01-16 2019-12-31 13F HARLEY DAVIDSON COM 412822108 1,793 5 0.28 67 4.69 0.0024
2019-10-09 2019-09-30 13F HARLEY DAVIDSON COM 412822108 1,788 6 0.34 64 0.00 0.0024
2019-07-25 2019-06-30 13F HARLEY DAVIDSON COM 412822108 1,782 -94 -5.01 64 -4.48 0.0025
2019-05-07 2019-03-31 13F HARLEY DAVIDSON COM 412822108 1,876 1,505 405.66 67 415.38 0.0029
2019-02-11 2018-12-31 13F HARLEY DAVIDSON COM 412822108 371 0 0.00 13 -23.53 0.0006
2018-10-29 2018-09-30 13F HARLEY DAVIDSON COM 412822108 371 0 0.00 17 6.25 0.0008
2018-08-08 2018-06-30 13F HARLEY DAVIDSON COM 412822108 371 0 0.00 16 0.00 0.0008
2018-05-01 2018-03-31 13F HARLEY DAVIDSON COM 412822108 371 0 0.00 16 -15.79 0.0012
2018-02-21 2017-12-31 13F HARLEY DAVIDSON COM 412822108 371 0 0.00 19 5.56 0.0015
2017-10-12 2017-09-30 13F HARLEY DAVIDSON COM 412822108 371 -81 -17.92 18 -25.00 0.0015
2017-08-07 2017-06-30 13F HARLEY DAVIDSON COM 412822108 452 81 21.83 24 9.09 0.0021
2017-05-09 2017-03-31 13F HARLEY DAVIDSON COM 412822108 371 0 0.00 22 0.00 0.0021
2017-02-02 2016-12-31 13F HARLEY DAVIDSON COM 412822108 371 0 0.00 22 10.00 0.0022
2017-02-07 2016-09-30 13F HARLEY DAVIDSON COM 412822108 371 100 36.90 20 66.67 0.0021
2016-08-22 2016-06-30 13F HARLEY DAVIDSON COM 412822108 271 100 58.48 12 33.33 0.0013
2016-05-16 2016-03-31 13F HARLEY DAVIDSON COM 412822108 171 0 0.00 9 12.50 0.0011
2016-02-16 2015-12-31 13F HARLEY DAVIDSON COM 412822108 171 0 0.00 8 -11.11 0.0014
2015-10-30 2015-09-30 13F HARLEY DAVIDSON COM 412822108 171 0 0.00 9 -10.00 0.0032
2015-08-06 2015-06-30 13F HARLEY DAVIDSON COM 412822108 171 0 0.00 10 0.00 0.0036
2015-06-01 2015-03-31 13F HARLEY DAVIDSON COM 412822108 171 171 10 0.0037
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.