Applied Capital LLC’s CNH Industrial CNH Stock Holding History

Applied Capital LLC’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 Q3	–	Sell	-93,338	Closed	-$1.05M	–	97
2026 Q2	$1.05M	Sell	93,338 -3,050	-3%	-$32.4K	0.43%	56
2026 Q1	$1.06M	Sell	96,388 -4,575	-5%	-$51.4K	0.5%	53
2025 Q4	$931K	Sell	100,963 -387	-0.4%	-$3.86K	0.55%	56
2025 Q3	$1.1M	Sell	101,350 -4,197	-4%	-$51.2K	0.68%	52
2025 Q2	$1.37M	Sell	105,547 -950	-0.9%	-$11.7K	0.99%	42
2025 Q1	$1.31M	Sell	106,497 -796	-0.7%	-$10K	1.03%	39
2024 Q4	$1.22M	Sell	107,293 -763	-0.7%	-$8.68K	0.94%	45
2024 Q3	$1.2M	Buy	108,056 +3,484	+3%	+$35.5K	0.93%	51
2024 Q2	$1.06M	Buy	104,572 +56,501	+118%	+$640K	0.93%	49
2024 Q1	$623K	Buy	+48,071	New	+$581K	0.51%	60

Other funds holding CNH

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Applied Capital LLC's CNH Position: Q3 2026 in Review

Applied Capital LLC sold out of CNH Industrial (CNH) in Q3 2026, closing a stake of 93,338 shares — an estimated $1.05M sold.

Applied Capital LLC first reported a position in CNH in Q1 2024 and held it in 10 quarters. The position peaked at $1.37M in Q2 2025. 166 funds tracked by Wall St. Rank hold CNH as of Q3 2026.

Applied Capital LLC reported no remaining CNH Industrial position as of Q3 2026 after selling out during the quarter.
Applied Capital LLC sold 93,338 CNH Industrial shares in Q3 2026, an estimated $1.05M.
Applied Capital LLC first reported a position in CNH Industrial in Q1 2024 and held it in 10 quarters.
Applied Capital LLC's CNH Industrial position peaked at $1.37M in Q2 2025.
166 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.