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 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 New York $5.72T AUM 30.48% 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

Hotchkis & Wiley Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners

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

Dimensional Fund Advisors

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

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