AIFS
CNH

A&I Financial Services’s CNH Industrial CNH Stock Holding History

A&I Financial Services’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-49,445
Closed -$641K – 86
2025
Q2 		$641K Buy
49,445
+2,739
+6% +$33.8K 0.36% 31
2025
Q1 		$574K Buy
46,706
+4,135
+10% +$51.9K 0.39% 37
2024
Q4 		$482K Buy
+42,571
New +$484K 0.47% 38

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A&I Financial Services's CNH Position: Q3 2025 in Review

A&I Financial Services sold out of CNH Industrial (CNH) in Q3 2025, closing a stake of 49,445 shares — an estimated $641K sold.

A&I Financial Services first reported a position in CNH in Q4 2024 and held it in 3 quarters. The position peaked at $641K in Q2 2025. 538 funds tracked by Wall St. Rank hold CNH as of Q3 2025.

  • A&I Financial Services reported no remaining CNH Industrial position as of Q3 2025 after selling out during the quarter.
  • A&I Financial Services sold 49,445 CNH Industrial shares in Q3 2025, an estimated $641K.
  • A&I Financial Services first reported a position in CNH Industrial in Q4 2024 and held it in 3 quarters.
  • A&I Financial Services's CNH Industrial position peaked at $641K in Q2 2025.
  • 538 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2025.

Based on A&I Financial Services's 13F filing for Q3 2025, filed 23 Oct 2025.