AC
CNH

AlphaCore Capital’s CNH Industrial CNH Stock Holding History

AlphaCore Capital’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
2026
Q2 		$166K Buy
14,801
+2,382
+19% +$25.3K ﹤0.01% 1142
2026
Q1 		$137K Buy
+12,419
New +$140K ﹤0.01% 889

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AlphaCore Capital's CNH Position: Q2 2026 in Review

AlphaCore Capital increased its CNH Industrial (CNH) stake by 19% in Q2 2026, buying an estimated $25.3K and bringing the position to 14,801 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

AlphaCore Capital first reported a position in CNH in Q1 2026 and has held it in 2 quarters since. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • AlphaCore Capital held 14,801 shares of CNH Industrial worth $166K as of Q2 2026.
  • AlphaCore Capital bought 2,382 CNH Industrial shares in Q2 2026, an estimated $25.3K.
  • CNH Industrial made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1142 holding.
  • AlphaCore Capital first reported a position in CNH Industrial in Q1 2026 and has held it in 2 quarters since.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.