Altshuler Shaham’s CNH Industrial CNH Stock Holding History

Altshuler Shaham’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 Q1	$38.4K	Buy	3,488 +938	+37%	+$10.5K	﹤0.01%	191
2025 Q4	$23.5K	Buy	2,550 +887	+53%	+$8.86K	﹤0.01%	217
2025 Q3	$18K	Buy	1,663 +244	+17%	+$2.98K	﹤0.01%	207
2025 Q2	$18.4K	Sell	1,419 -152	-10%	-$1.88K	﹤0.01%	183
2025 Q1	$19.3K	Sell	1,571 -547	-26%	-$6.86K	﹤0.01%	172
2024 Q4	$24K	Buy	+2,118	New	+$24.1K	﹤0.01%	191
2021 Q4	–	Sell	-18,098	Closed	-$269K	–	677
2021 Q3	$269K	Buy	18,098 +13,165	+267%	+$189K	﹤0.01%	230
2021 Q2	$71K	Buy	4,933 +1,911	+63%	+$27.3K	﹤0.01%	360
2021 Q1	$41K	Buy	+3,022	New	+$38K	﹤0.01%	320

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Altshuler Shaham's CNH Position: Q1 2026 in Review

Altshuler Shaham increased its CNH Industrial (CNH) stake by 37% in Q1 2026, buying an estimated $10.5K and bringing the position to 3,488 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Altshuler Shaham first reported a position in CNH in Q1 2021 and has held it in 9 quarters since. The position peaked at $269K in Q3 2021. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Altshuler Shaham held 3,488 shares of CNH Industrial worth $38.4K as of Q1 2026.
Altshuler Shaham bought 938 CNH Industrial shares in Q1 2026, an estimated $10.5K.
CNH Industrial made up ﹤0.01% of Altshuler Shaham's portfolio in Q1 2026, its #191 holding.
Altshuler Shaham first reported a position in CNH Industrial in Q1 2021 and has held it in 9 quarters since.
Altshuler Shaham's CNH Industrial position peaked at $269K in Q3 2021.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.