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 Q2	–	Sell	-3,488	Closed	-$38.4K	–	559
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 $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Altshuler Shaham's CNH Position: Q2 2026 in Review

Altshuler Shaham sold out of CNH Industrial (CNH) in Q2 2026, closing a stake of 3,488 shares — an estimated $38.4K sold.

Altshuler Shaham first reported a position in CNH in Q1 2021 and held it in 9 quarters. The position peaked at $269K in Q3 2021. 520 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Altshuler Shaham reported no remaining CNH Industrial position as of Q2 2026 after selling out during the quarter.
Altshuler Shaham sold 3,488 CNH Industrial shares in Q2 2026, an estimated $38.4K.
Altshuler Shaham first reported a position in CNH Industrial in Q1 2021 and held it in 9 quarters.
Altshuler Shaham's CNH Industrial position peaked at $269K in Q3 2021.
520 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.