Harley-Davidson, Inc.
US ˙ NYSE ˙ US4128221086

SecurityHOG / Harley-Davidson, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Captrust Financial Advisors closes position in HOG / Harley-Davidson, Inc.

On February 17, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 0 shares of Harley-Davidson, Inc. (US:HOG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 19, 2025 disclosing 9,910 shares of Harley-Davidson, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-17 2025-12-31 13F HARLEY DAVIDSON INC COM Stock 412822108 0 -100.00 0
2025-11-19 2025-09-30 13F HARLEY DAVIDSON INC COM Stock 412822108 9,910 9,910 276 0.0006
2024-05-15 2024-03-31 13F HARLEY DAVIDSON INC COM Stock 412822108 0 -11,591 -100.00 0 -100.00
2024-02-14 2023-12-31 13F HARLEY DAVIDSON INC COM Stock 412822108 11,591 393 3.51 427 15.14 0.0015
2023-11-15 2023-09-30 13F HARLEY DAVIDSON INC COM Stock 412822108 11,198 1,254 12.61 370 5.71 0.0014
2023-08-15 2023-06-30 13F HARLEY DAVIDSON INC COM Stock 412822108 9,944 -980 -8.97 350 -15.46 0.0014
2023-05-15 2023-03-31 13F HARLEY DAVIDSON INC COM Stock 412822108 10,924 -654 -5.65 415 -13.93 0.0018
2023-02-15 2022-12-31 13F HARLEY DAVIDSON INC COM Stock 412822108 11,578 3,181 37.88 482 64.16 0.0024
2022-11-16 2022-09-30 13F HARLEY DAVIDSON INC COM Stock 412822108 8,397 3,429 69.02 293 86.62 0.0017
2022-08-23 2022-06-30 13F/A-1 HARLEY DAVIDSON INC COM Common Stock 412822108 4,968 -5,595 -52.97 157 -62.26 0.0010
2022-08-16 2022-06-30 13F HARLEY DAVIDSON INC COM COM 412822108 5,966 -4,597 189 0.0014
2022-05-16 2022-03-31 13F HARLEY DAVIDSON COM 412822108 10,563 -81 -0.76 416 3.74 0.0027
2022-02-14 2021-12-31 13F HARLEY DAVIDSON INC COM Common Stock 412822108 10,644 6,211 140.11 401 147.53 0.0027
2021-11-16 2021-09-30 13F HARLEY DAVIDSON INC COM Common Stock 412822108 4,433 204 4.82 162 -16.49 0.0013
2021-08-16 2021-06-30 13F HARLEY DAVIDSON INC COM Common Stock 412822108 4,229 -5,477 -56.43 194 -50.13 0.0018
2021-05-17 2021-03-31 13F HARLEY DAVIDSON INC COM Common Stock 412822108 9,706 3,235 49.99 389 64.14 0.0042
2021-02-16 2020-12-31 13F HARLEY DAVIDSON INC COM Common Stock 412822108 6,471 4,442 218.93 237 364.71 0.0031
2020-11-17 2020-09-30 13F HARLEY DAVIDSON INC COM Common Stock 412822108 2,029 754 59.14 51 70.00 0.0008
2020-08-14 2020-06-30 13F HARLEY DAVIDSON INC COM Common Stock 412822108 1,275 1,275 30 0.0005
2020-02-14 2019-12-31 13F HARLEY DAVIDSON INC COM Common Stock 412822108 0 -633 -100.00 0 -100.00
2019-11-14 2019-09-30 13F HARLEY DAVIDSON INC COM Common Stock 412822108 633 -98 -13.41 23 -11.54 0.0008
2019-08-13 2019-06-30 13F HARLEY DAVIDSON INC COM Common Stock 412822108 731 -14 -1.88 26 -3.70 0.0010
2019-05-15 2019-03-31 13F HARLEY DAVIDSON INC COM Common Stock 412822108 745 -16 -2.10 27 3.85 0.0011
2019-02-13 2018-12-31 13F HARLEY DAVIDSON INC COM Common Stock 412822108 761 -217 -22.19 26 -40.91 0.0014
2018-11-15 2018-09-30 13F HARLEY DAVIDSON INC COM Common Stock 412822108 978 0 0.00 44 7.32 0.0020
2018-08-13 2018-06-30 13F HARLEY DAVIDSON INC COM Common Stock 412822108 978 90 10.14 41 10.81 0.0023
2018-05-15 2018-03-31 13F HARLEY DAVIDSON INC COM Common Stock 412822108 888 430 93.89 37 60.87 0.0023
2018-02-14 2017-12-31 13F HARLEY DAVIDSON INC COM Common Stock 412822108 458 458 23 0.0014
2017-11-13 2017-09-30 13F HARLEY DAVIDSON INC COM Common Stock 412822108 0 -100 -100.00 0 -100.00
2017-08-10 2017-06-30 13F HARLEY DAVIDSON INC COM Common Stock 412822108 100 100 5 0.0004
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.