Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership30,846 shares
Latest Disclosed Value $ 623,706
Arizona State Retirement System reports 4.80% decrease in ownership of HOG / Harley-Davidson, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 30,846 shares of Harley-Davidson, Inc. (MX:HOG) valued at $623,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 32,400 shares of Harley-Davidson, Inc.. This represents a change in shares of -4.80% 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)
2026-05-01 2026-03-31 13F HARLEY DAVIDSON COM 412822108 30,846 -1,554 -4.80 624 -6.03 0.0036
2026-01-28 2025-12-31 13F HARLEY DAVIDSON COM 412822108 32,400 -1,753 -5.13 664 -30.36 0.0036
2025-11-03 2025-09-30 13F HARLEY DAVIDSON COM 412822108 34,153 -144 -0.42 953 17.68 0.0051
2025-08-13 2025-06-30 13F HARLEY DAVIDSON COM 412822108 34,297 -400 -1.15 809 -7.65 0.0047
2025-05-01 2025-03-31 13F HARLEY DAVIDSON COM 412822108 34,697 -1,592 -4.39 876 -19.85 0.0056
2025-02-06 2024-12-31 13F HARLEY DAVIDSON COM 412822108 36,289 -505 -1.37 1,093 -22.87 0.0067
2024-11-12 2024-09-30 13F HARLEY DAVIDSON COM 412822108 36,794 473 1.30 1,418 16.34 0.0089
2024-08-05 2024-06-30 13F HARLEY DAVIDSON COM 412822108 36,321 -40 -0.11 1,218 -23.40 0.0081
2024-05-07 2024-03-31 13F HARLEY DAVIDSON COM 412822108 36,361 -1,267 -3.37 1,590 14.72 0.0110
2024-01-24 2023-12-31 13F HARLEY DAVIDSON COM 412822108 37,628 -1,258 -3.24 1,386 7.86 0.0105
2023-11-07 2023-09-30 13F HARLEY DAVIDSON COM 412822108 38,886 384 1.00 1,286 -5.17 0.0109
2023-08-01 2023-06-30 13F HARLEY DAVIDSON COM 412822108 38,502 -1,737 -4.32 1,356 -11.26 0.0110
2023-04-27 2023-03-31 13F HARLEY-DAVIDSON COM 412822108 40,239 1,058 2.70 1,528 -6.26 0.0137
2023-02-08 2022-12-31 13F HARLEY-DAVIDSON COM 412822108 39,181 1,134 2.98 1,630 22.76 0.0157
2022-11-07 2022-09-30 13F HARLEY DAVIDSON COM 412822108 38,047 -1,570 -3.96 1,327 5.82 0.0137
2022-07-28 2022-06-30 13F HARLEY DAVIDSON COM 412822108 39,617 -1,978 -4.76 1,254 -23.49 0.0122
2022-05-04 2022-03-31 13F HARLEY DAVIDSON COM 412822108 41,595 188 0.45 1,639 5.00 0.0132
2022-02-04 2021-12-31 13F HARLEY DAVIDSON COM 412822108 41,407 -450 -1.08 1,561 1.89 0.0119
2021-11-12 2021-09-30 13F HARLEYDAVIDSON COM 412822108 41,857 182 0.44 1,532 -19.79 0.0125
2021-08-02 2021-06-30 13F HARLEY DAVIDSON COM 412822108 41,675 -2,945 -6.60 1,910 6.76 0.0155
2021-05-06 2021-03-31 13F HARLEY DAVIDSON COM 412822108 44,620 179 0.40 1,789 9.69 0.0156
2021-01-28 2020-12-31 13F HARLEY DAVIDSON COM 412822108 44,441 -1,776 -3.84 1,631 43.83 0.0148
2020-11-05 2020-09-30 13F HARLEY DAVIDSON COM 412822108 46,217 11,653 33.71 1,134 37.96 0.0113
2020-08-04 2020-06-30 13F HARLEY DAVIDSON COM 412822108 34,564 -943 -2.66 822 22.32 0.0116
2020-05-05 2020-03-31 13F HARLEY DAVIDSON COM 412822108 35,507 6,535 22.56 672 -37.60 0.0116
2020-01-27 2019-12-31 13F HARLEY DAVIDSON COM 412822108 28,972 -294 -1.00 1,077 2.28 0.0130
2019-10-31 2019-09-30 13F HARLEY DAVIDSON COM 412822108 29,266 -988 -3.27 1,053 -2.86 0.0128
2019-07-25 2019-06-30 13F HARLEY DAVIDSON COM 412822108 30,254 -381 -1.24 1,084 -0.73 0.0126
2019-04-29 2019-03-31 13F HARLEY DAVIDSON COM 412822108 30,635 -2,822 -8.43 1,092 -4.38 0.0130
2019-01-28 2018-12-31 13F HARLEY DAVIDSON COM 412822108 33,457 -7,824 -18.95 1,142 -38.93 0.0147
2018-10-29 2018-09-30 13F HARLEY DAVIDSON COM 412822108 41,281 403 0.99 1,870 8.72 0.0176
2018-08-07 2018-06-30 13F HARLEY DAVIDSON COM 412822108 40,878 -861 -2.06 1,720 -3.91 0.0173
2018-05-14 2018-03-31 13F HARLEY DAVIDSON COM 412822108 41,739 -900 -2.11 1,790 -17.47 0.0181
2018-02-09 2017-12-31 13F HARLEY DAVIDSON COM 412822108 42,639 -39,030 -47.79 2,169 -44.91 0.0211
2017-11-14 2017-09-30 13F HARLEY DAVIDSON COM 412822108 81,669 38,248 88.09 3,937 67.82 0.0470
2017-08-02 2017-06-30 13F HARLEY DAVIDSON COM 412822108 43,421 -200 -0.46 2,346 -11.10 0.0325
2017-05-10 2017-03-31 13F HARLEY DAVIDSON COM 412822108 43,621 -100 -0.23 2,639 3.45 0.0371
2017-02-10 2016-12-31 13F HARLEY DAVIDSON COM 412822108 43,721 -300 -0.68 2,551 10.19 0.0375
2016-11-01 2016-09-30 13F HARLEY DAVIDSON COM 412822108 44,021 -400 -0.90 2,315 15.06 0.0351
2016-08-15 2016-06-30 13F HARLEY DAVIDSON COM 412822108 44,421 -5,500 -11.02 2,012 -21.47 0.0282
2016-05-16 2016-03-31 13F HARLEY DAVIDSON COM 412822108 49,921 -2,400 -4.59 2,562 7.87 0.0333
2016-02-12 2015-12-31 13F HARLEY DAVIDSON COM 412822108 52,321 -4,000 -7.10 2,375 -23.19 0.0316
2015-11-20 2015-09-30 13F HARLEY DAVIDSON COM 412822108 56,321 -3,600 -6.01 3,092 -21.70 0.0434
2015-02-11 2014-12-31 13F HARLEY DAVIDSON COM 412822108 59,921 -600 -0.99 3,949 12.12 0.0465
2014-11-21 2014-09-30 13F HARLEY DAVIDSON COM 412822108 60,521 -1,100 -1.79 3,522 -18.17 0.0437
2014-08-07 2014-06-30 13F HARLEY DAVIDSON COM 412822108 61,621 -100 -0.16 4,304 4.69 0.0520
2014-05-19 2014-03-31 13F HARLEY DAVIDSON COM 412822108 61,721 -1,500 -2.37 4,111 -6.08 0.0521
2014-02-05 2013-12-31 13F HARLEY DAVIDSON COM 412822108 63,221 -2,500 -3.80 4,377 3.70 0.0538
2013-11-01 2013-09-30 13F HARLEY DAVIDSON COM 412822108 65,721 200 0.31 4,221 17.54 0.0541
2013-09-17 2013-06-30 13F HARLEY DAVIDSON COM 412822108 65,521 -1,900 -2.82 3,591 -0.06 0.0490
2013-09-17 2013-03-31 13F HARLEY DAVIDSON COM 412822108 67,421 67,421 3,593 0.0515
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.