ACA
CNH

Anchor Capital Advisors’s CNH Industrial CNH Stock Holding History

Anchor Capital Advisors’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 		$49.1M Sell
4,373,122
-248,951
-5% -$2.65M 1.38% 23
2026
Q1 		$50.8M Buy
4,622,073
+1,511,810
+49% +$17M 1.45% 20
2025
Q4 		$28.7M Sell
3,110,263
-1,409,056
-31% -$14.1M 0.83% 51
2025
Q3 		$49M Sell
4,519,319
-154,265
-3% -$1.88M 1.42% 23
2025
Q2 		$60.6M Sell
4,673,584
-38,723
-0.8% -$478K 1.78% 10
2025
Q1 		$57.9M Buy
4,712,307
+614,242
+15% +$7.7M 1.73% 8
2024
Q4 		$46.4M Buy
4,098,065
+772,754
+23% +$8.79M 1.32% 21
2024
Q3 		$36.9M Buy
3,325,311
+122,627
+4% +$1.25M 0.98% 42
2024
Q2 		$32.4M Buy
3,202,684
+2,532,473
+378% +$28.7M 0.91% 48
2024
Q1 		$8.69M Buy
+670,211
New +$8.11M 0.23% 106

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

Anchor Capital Advisors's CNH Position: Q2 2026 in Review

Anchor Capital Advisors reduced its CNH Industrial (CNH) stake by 5.4% in Q2 2026, selling an estimated $2.65M and leaving 4,373,122 shares worth $49.1M. The position accounts for 1.38% of the portfolio, ranked #23.

Anchor Capital Advisors first reported a position in CNH in Q1 2024 and has held it in 10 quarters since. The position peaked at $60.6M in Q2 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Anchor Capital Advisors held 4,373,122 shares of CNH Industrial worth $49.1M as of Q2 2026.
  • Anchor Capital Advisors sold 248,951 CNH Industrial shares in Q2 2026, an estimated $2.65M.
  • CNH Industrial made up 1.38% of Anchor Capital Advisors's portfolio in Q2 2026, its #23 holding.
  • Anchor Capital Advisors first reported a position in CNH Industrial in Q1 2024 and has held it in 10 quarters since.
  • Anchor Capital Advisors's CNH Industrial position peaked at $60.6M in Q2 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Anchor Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.