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Alaska Permanent Fund’s CNH Industrial CNH Stock Holding History

Alaska Permanent Fund’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
Q2 		– Sell
-227,690
Closed -$2.63M – 469
2025
Q1 		$2.63M Hold
227,690
– – 0.04% 215
2024
Q4 		$2.58M Hold
227,690
– – 0.04% 239
2024
Q3 		$2.53M Hold
227,690
– – 0.04% 266
2024
Q2 		$2.42M Buy
227,690
+80,703
+55% +$914K 0.04% 279
2024
Q1 		$1.9M Buy
146,987
+109,805
+295% +$1.33M 0.03% 304
2023
Q4 		$453K Buy
+37,182
New +$415K 0.01% 385

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 $3.38T AUM 44.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alaska Permanent Fund's CNH Position: Q2 2025 in Review

Alaska Permanent Fund sold out of CNH Industrial (CNH) in Q2 2025, closing a stake of 227,690 shares — an estimated $2.63M sold.

Alaska Permanent Fund first reported a position in CNH in Q4 2023 and held it in 6 quarters. The position peaked at $2.63M in Q1 2025. 538 funds tracked by Wall St. Rank hold CNH as of Q2 2025.

  • Alaska Permanent Fund reported no remaining CNH Industrial position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 227,690 CNH Industrial shares in Q2 2025, an estimated $2.63M.
  • Alaska Permanent Fund first reported a position in CNH Industrial in Q4 2023 and held it in 6 quarters.
  • Alaska Permanent Fund's CNH Industrial position peaked at $2.63M in Q1 2025.
  • 538 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.