Harley-Davidson, Inc.
US ˙ NYSE ˙ US4128221086

SecurityHOG / Harley-Davidson, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership2,666 shares
Latest Disclosed Value $ 53,907
Strs Ohio reports 1.64% increase in ownership of HOG / Harley-Davidson, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,666 shares of Harley-Davidson, Inc. (US:HOG) valued at $53,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,623 shares of Harley-Davidson, Inc.. This represents a change in shares of 1.64% during the quarter. The current value of the position is $64,650 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)
2026-04-24 2026-03-31 13F HARLEYDAVIDSON COM_STK 412822108 2,666 43 1.64 54 0.00 0.0002
2026-02-02 2025-12-31 13F HARLEYDAVIDSON COM_STK 412822108 2,623 5 0.19 54 -27.40 0.0002
2025-10-30 2025-09-30 13F HARLEY-DAVIDSON COM_STK 412822108 2,618 -47 -1.76 73 17.74 0.0003
2025-08-04 2025-06-30 13F HARLEY-DAVIDSON COM_STK 412822108 2,665 2,665 63 0.0002
2025-05-28 2025-03-31 13F HARLEY-DAVIDSON COM_STK 412822108 0 -51,074 -100.00 0 -100.00
2025-05-28 2024-12-31 13F HARLEY-DAVIDSON COM_STK 412822108 51,074 3,801 8.04 1,539 -15.54 0.0061
2024-11-01 2024-09-30 13F HARLEY-DAVIDSON COM_STK 412822108 47,273 8,623 22.31 1,821 40.51 0.0070
2024-08-05 2024-06-30 13F HARLEY-DAVIDSON COM_STK 412822108 38,650 38,650 1,296 0.0051
2023-10-26 2023-09-30 13F/A-1 HARLEY-DAVIDSON COM 412822108 0 -37,460 -100.00 0 -100.00
2023-10-26 2023-09-30 13F HARLEY-DAVIDSON COM 412822108 0 0
2023-07-31 2023-06-30 13F HARLEY-DAVIDSON COM 412822108 37,460 218 0.59 1 0.00 0.0056
2023-08-02 2023-03-31 13F/A-2 HARLEY-DAVIDSON COM 412822108 37,242 3,918 11.76 1 0.00 0.0061
2023-08-02 2023-03-31 13F/A-1 HARLEY-DAVIDSON COM 412822108 37,242 1
2023-04-27 2023-03-31 13F HARLEY-DAVIDSON COM 412822108 37,242 3,918 1 0.0073
2023-01-26 2022-12-31 13F HARLEY-DAVIDSON COM 412822108 33,324 5,663 20.47 1 -99.90 0.0063
2022-10-27 2022-09-30 13F HARLEY-DAVIDSON COM 412822108 27,661 -7,339 -20.97 964 -13.00 0.0046
2022-07-25 2022-06-30 13F HARLEY-DAVIDSON COM 412822108 35,000 10,343 41.95 1,108 14.11 0.0050
2022-04-21 2022-03-31 13F HARLEY-DAVIDSON COM 412822108 24,657 -10,138 -29.14 971 -25.93 0.0036
2022-01-24 2021-12-31 13F HARLEY-DAVIDSON COM 412822108 34,795 5,959 20.67 1,311 24.27 0.0046
2021-10-22 2021-09-30 13F HARLEY-DAVIDSON COM 412822108 28,836 -8,274 -22.30 1,055 -37.94 0.0040
2021-07-26 2021-06-30 13F HARLEY-DAVIDSON COM 412822108 37,110 -3,672 -9.00 1,700 3.98 0.0061
2021-04-23 2021-03-31 13F HARLEY-DAVIDSON COM 412822108 40,782 14,286 53.92 1,635 68.21 0.0062
2021-01-25 2020-12-31 13F HARLEY-DAVIDSON COM 412822108 26,496 24,315 1,114.86 972 1,733.96 0.0037
2020-12-14 2020-09-30 13F HARLEY-DAVIDSON COM 412822108 2,181 0 0.00 53 3.92 0.0002
2020-07-23 2020-06-30 13F HARLEY-DAVIDSON COM 412822108 2,181 -16,441 -88.29 51 -85.51 0.0002
2020-04-23 2020-03-31 13F HARLEY-DAVIDSON COM 412822108 18,622 -573,559 -96.86 352 -98.40 0.0019
2020-01-24 2019-12-31 13F HARLEY-DAVIDSON COM 412822108 592,181 -85,000 -12.55 22,023 -9.59 0.0922
2019-10-21 2019-09-30 13F/A-1 HARLEY-DAVIDSON COM 412822108 677,181 -40,000 -5.58 24,358 -5.21 0.1068
2019-10-21 2019-09-30 13F HARLEY-DAVIDSON COM 412822108 677,181 85,000 24,358 107,809.8590
2019-07-25 2019-06-30 13F HARLEY-DAVIDSON COM 412822108 717,181 0 0.00 25,696 0.48 0.1142
2019-04-19 2019-03-31 13F HARLEY-DAVIDSON COM 412822108 717,181 -60,000 -7.72 25,574 -3.56 0.1159
2019-01-23 2018-12-31 13F HARLEY-DAVIDSON COM 412822108 777,181 200,000 34.65 26,517 1.42 0.1346
2018-10-19 2018-09-30 13F HARLEY-DAVIDSON COM 412822108 577,181 450,000 353.83 26,146 388.62 0.1147
2018-08-06 2018-06-30 13F HARLEY-DAVIDSON COM 412822108 127,181 0 0.00 5,351 -1.87 0.0230
2018-04-20 2018-03-31 13F HARLEY-DAVIDSON COM 412822108 127,181 -71 -0.06 5,453 -15.77 0.0241
2018-01-23 2017-12-31 13F HARLEY-DAVIDSON COM 412822108 127,252 -10,142 -7.38 6,474 -2.25 0.0277
2017-10-23 2017-09-30 13F HARLEY-DAVIDSON COM 412822108 137,394 39,462 40.30 6,623 25.20 0.0284
2017-07-26 2017-06-30 13F HARLEY-DAVIDSON COM 412822108 97,932 571 0.59 5,290 -10.19 0.0236
2017-04-26 2017-03-31 13F HARLEY-DAVIDSON COM 412822108 97,361 -29,949 -23.52 5,890 -20.69 0.0255
2017-01-24 2016-12-31 13F HARLEY-DAVIDSON COM 412822108 127,310 -130,032 -50.53 7,427 -45.12 0.0327
2016-10-27 2016-09-30 13F HARLEY-DAVIDSON COM 412822108 257,342 -21,774 -7.80 13,533 7.04 0.0605
2016-07-26 2016-06-30 13F HARLEY-DAVIDSON COM 412822108 279,116 -4,702 -1.66 12,643 -13.21 0.0562
2016-04-25 2016-03-31 13F/A-1 HARLEY-DAVIDSON COM 412822108 283,818 25,360 9.81 14,568 24.18 0.0654
2016-01-28 2015-12-31 13F HARLEY-DAVIDSON COM 412822108 258,458 50,198 24.10 11,731 2.61 0.0525
2015-10-21 2015-09-30 13F HARLEY-DAVIDSON COM 412822108 208,260 28,203 15.66 11,433 12.68 0.0544
2015-08-04 2015-06-30 13F HARLEY-DAVIDSON COM 412822108 180,057 177,996 8,636.39 10,146 8,016.80 0.0445
2015-04-27 2015-03-31 13F/A-1 HARLEY-DAVIDSON COM 412822108 2,061 2,061 0.00 125 0.0006
2015-04-21 2015-03-31 13F HARLEY-DAVIDSON COM 412822108 2,061 125
2015-01-23 2014-12-31 13F HARLEY-DAVIDSON COM 412822108 0 -7,772 -100.00 0 -100.00
2014-10-29 2014-09-30 13F/A-1 HARLEY-DAVIDSON COM 412822108 7,772 0 0.00 452 -16.76 0.0020
2014-10-20 2014-09-30 13F HARLEY-DAVIDSON COM 412822108 7,772 452
2014-07-24 2014-06-30 13F HARLEY-DAVIDSON COM 412822108 7,772 0 0.00 543 4.83 0.0024
2014-04-28 2014-03-31 13F HARLEY-DAVIDSON COM 412822108 7,772 0 0.00 518 -3.72 0.0023
2014-01-30 2013-12-31 13F HARLEY-DAVIDSON COM 412822108 7,772 0 0.00 538 7.82 0.0024
2013-10-24 2013-09-30 13F HARLEY-DAVIDSON COM 412822108 7,772 7,772 499 0.0022
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.