Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership23,177 shares
Latest Disclosed Value $ 468,631
Envestnet Asset Management Inc ownership in HOG / Harley-Davidson, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 23,177 shares of Harley-Davidson, Inc. (MX:HOG) valued at $468,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Harley-Davidson, Inc..

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)
2026-05-04 2026-03-31 13F HARLEY DAVIDSON COM 412822108 23,177 23,177 469 0.0001
2026-02-10 2025-12-31 13F HARLEY DAVIDSON COM 412822108 0 -10,309 -100.00 0 -100.00
2025-11-05 2025-09-30 13F HARLEY DAVIDSON COM 412822108 10,309 -5,113 -33.15 288 -20.94 0.0001
2025-08-01 2025-06-30 13F HARLEY DAVIDSON COM 412822108 15,422 -46,851 -75.23 364 -76.91 0.0001
2025-04-29 2025-03-31 13F HARLEY DAVIDSON COM 412822108 62,273 1,469 2.42 1,572 -14.19 0.0005
2025-02-13 2024-12-31 13F HARLEY DAVIDSON COM 412822108 60,804 -1,831 -2.92 1,832 -24.08 0.0006
2024-11-07 2024-09-30 13F HARLEY DAVIDSON COM 412822108 62,635 -513 -0.81 2,413 13.98 0.0008
2024-08-08 2024-06-30 13F HARLEY DAVIDSON COM 412822108 63,148 5,070 8.73 2,118 -16.65 0.0007
2024-05-13 2024-03-31 13F HARLEY DAVIDSON COM 412822108 58,078 752 1.31 2,540 20.32 0.0009
2024-02-13 2023-12-31 13F HARLEY DAVIDSON COM 412822108 57,326 3,510 6.52 2,112 18.66 0.0009
2023-11-13 2023-09-30 13F HARLEY DAVIDSON COM 412822108 53,816 -4,682 -8.00 1,779 -13.60 0.0008
2023-08-04 2023-06-30 13F HARLEY DAVIDSON COM 412822108 58,498 -257,354 -81.48 2,060 -19.57 0.0009
2023-05-11 2023-03-31 13F HARLEY DAVIDSON COM 412822108 315,852 250,643 384.37 2,560 -5.60 0.0012
2023-02-07 2022-12-31 13F HARLEY DAVIDSON COM 412822108 65,209 38,209 141.51 2,713 187.90 0.0014
2022-11-10 2022-09-30 13F HARLEY DAVIDSON COM 412822108 27,000 1,357 5.29 942 16.01 0.0005
2022-08-03 2022-06-30 13F HARLEY DAVIDSON COM 412822108 25,643 4,352 20.44 812 -3.22 0.0005
2022-05-04 2022-03-31 13F HARLEY DAVIDSON COM 412822108 21,291 -38,921 -64.64 839 -63.02 0.0004
2022-02-04 2021-12-31 13F HARLEY DAVIDSON COM 412822108 60,212 -13,000 -17.76 2,269 -15.34 0.0011
2021-10-07 2021-09-30 13F HARLEY DAVIDSON COM 412822108 73,212 -4,568 -5.87 2,680 -24.80 0.0015
2021-08-04 2021-06-30 13F HARLEY DAVIDSON COM 412822108 77,780 -9,138 -10.51 3,564 2.27 0.0020
2021-05-04 2021-03-31 13F HARLEY DAVIDSON COM 412822108 86,918 -6,578 -7.04 3,485 1.57 0.0023
2021-02-02 2020-12-31 13F HARLEY DAVIDSON COM 412822108 93,496 6,768 7.80 3,431 61.23 0.0026
2020-10-09 2020-09-30 13F HARLEY DAVIDSON COM 412822108 86,728 50,873 141.89 2,128 149.77 0.0019
2020-07-08 2020-06-30 13F HARLEY DAVIDSON COM 412822108 35,855 -114,145 -76.10 852 -69.99 0.0008
2020-04-23 2020-03-31 13F HARLEY DAVIDSON COM 412822108 150,000 4,342 2.98 2,839 -47.59 0.0034
2020-02-11 2019-12-31 13F HARLEY DAVIDSON COM 412822108 145,658 24,208 19.93 5,417 23.99 0.0057
2019-10-17 2019-09-30 13F HARLEY DAVIDSON COM 412822108 121,450 -3,374 -2.70 4,369 -2.30 0.0048
2019-08-02 2019-06-30 13F HARLEY DAVIDSON COM 412822108 124,824 3,018 2.48 4,472 2.95 0.0056
2019-05-10 2019-03-31 13F HARLEY DAVIDSON COM 412822108 121,806 -4,335 -3.44 4,344 0.93 0.0060
2019-02-12 2018-12-31 13F HARLEY DAVIDSON COM 412822108 126,141 126,141 4,304 0.0067
2018-11-14 2018-09-30 13F HARLEY DAVIDSON COM 412822108 0 -4,004 -100.00 0 -100.00
2018-08-10 2018-06-30 13F HARLEY DAVIDSON COM 412822108 4,004 10 0.25 167 -0.60 0.0004
2018-05-09 2018-03-31 13F HARLEY DAVIDSON COM 412822108 3,994 -245,895 -98.40 168 -98.68 0.0005
2018-02-20 2017-12-31 13F HARLEY DAVIDSON COM 412822108 249,889 245,773 5,971.16 12,715 6,354.31 0.0283
2017-11-13 2017-09-30 13F HARLEY DAVIDSON COM 412822108 4,116 -2,337 -36.22 197 -43.06 0.0005
2017-08-14 2017-06-30 13F HARLEY DAVIDSON COM 412822108 6,453 -1,816 -21.96 346 -30.66 0.0010
2017-05-09 2017-03-31 13F HARLEY DAVIDSON COM 412822108 8,269 -1,275 -13.36 499 -10.09 0.0016
2017-02-14 2016-12-31 13F HARLEY DAVIDSON COM 412822108 9,544 -3,253 -25.42 555 -17.53 0.0020
2016-11-14 2016-09-30 13F HARLEY DAVIDSON COM 412822108 12,797 -687 -5.09 673 10.15 0.0026
2016-08-15 2016-06-30 13F HARLEY DAVIDSON COM 412822108 13,484 -1,780 -11.66 611 -22.07 0.0024
2016-05-16 2016-03-31 13F HARLEY DAVIDSON COM 412822108 15,264 919 6.41 784 20.43 0.0034
2016-02-16 2015-12-31 13F HARLEY DAVIDSON COM 412822108 14,345 -56,329 -79.70 651 -83.22 0.0030
2015-11-13 2015-09-30 13F HARLEY DAVIDSON COM 412822108 70,674 16,060 29.41 3,880 26.06 0.0193
2015-08-13 2015-06-30 13F HARLEY DAVIDSON COM 412822108 54,614 10,155 22.84 3,078 14.00 0.0146
2015-05-15 2015-03-31 13F HARLEY DAVIDSON COM 412822108 44,459 27,289 158.93 2,700 138.52 0.0140
2015-02-12 2014-12-31 13F Harley-Davidson COM 412822108 17,170 -5,151 -23.08 1,132 -12.86 0.0115
2014-11-13 2014-09-30 13F Harley-Davidson COM 412822108 22,321 9,543 74.68 1,299 45.46 0.0131
2014-08-14 2014-06-30 13F * HARLEY DAVIDSON COM 412822108 12,778 11,758 1,152.75 893 1,213.24 0.0093
2014-05-12 2014-03-31 13F Harley-Davidson COM 412822108 1,020 671 192.26 68 183.33 0.0008
2014-02-12 2013-12-31 13F Harley-Davidson COM 412822108 349 44 14.43 24 20.00 0.0003
2013-11-12 2013-09-30 13F Harley-Davidson COM 412822108 305 155 103.33 20 150.00 0.0002
2013-08-09 2013-06-30 13F Harley-Davidson COM 412822108 150 150 8 0.0001
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.