ACM
CNH

Altrius Capital Management’s CNH Industrial CNH Stock Holding History

Altrius Capital Management’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
-672,846
Closed -$8.72M – 91
2025
Q2 		$8.72M Buy
672,846
+1,142
+0.2% +$14.1K 2.04% 13
2025
Q1 		$8.25M Sell
671,704
-92,114
-12% -$1.16M 2% 11
2024
Q4 		$8.65M Sell
763,818
-14,731
-2% -$168K 2.33% 1
2024
Q3 		$8.64M Buy
778,549
+70,197
+10% +$715K 2.17% 4
2024
Q2 		$7.18M Buy
708,352
+71,599
+11% +$811K 1.89% 18
2024
Q1 		$8.25M Buy
636,753
+54,027
+9% +$653K 2.08% 9
2023
Q4 		$7.1M Buy
+582,726
New +$6.51M 1.98% 9

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altrius Capital Management's CNH Position: Q3 2025 in Review

Altrius Capital Management sold out of CNH Industrial (CNH) in Q3 2025, closing a stake of 672,846 shares — an estimated $8.72M sold.

Altrius Capital Management first reported a position in CNH in Q4 2023 and held it in 7 quarters. The position peaked at $8.72M in Q2 2025. 537 funds tracked by Wall St. Rank hold CNH as of Q3 2025.

  • Altrius Capital Management reported no remaining CNH Industrial position as of Q3 2025 after selling out during the quarter.
  • Altrius Capital Management sold 672,846 CNH Industrial shares in Q3 2025, an estimated $8.72M.
  • Altrius Capital Management first reported a position in CNH Industrial in Q4 2023 and held it in 7 quarters.
  • Altrius Capital Management's CNH Industrial position peaked at $8.72M in Q2 2025.
  • 537 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2025.

Based on Altrius Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.