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 Q2	$1.05M	Sell	93,338 -3,050	-3%	-$32.5K	0.43%	56
2026 Q1	$1.06M	Sell	96,388 -4,575	-5%	-$51.5K	0.5%	53
2025 Q4	$931K	Sell	100,963 -387	-0.4%	-$3.87K	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%	-$9.98K	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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Applied Capital LLC's CNH Position: Q2 2026 in Review

Applied Capital LLC reduced its CNH Industrial (CNH) stake by 3.2% in Q2 2026, selling an estimated $32.5K and leaving 93,338 shares worth $1.05M. The position accounts for 0.43% of the portfolio, ranked #56.

Applied Capital LLC first reported a position in CNH in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.37M in Q2 2025. 164 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Applied Capital LLC held 93,338 shares of CNH Industrial worth $1.05M as of Q2 2026.
Applied Capital LLC sold 3,050 CNH Industrial shares in Q2 2026, an estimated $32.5K.
CNH Industrial made up 0.43% of Applied Capital LLC's portfolio in Q2 2026, its #56 holding.
Applied Capital LLC first reported a position in CNH Industrial in Q1 2024 and has held it in 10 quarters since.
Applied Capital LLC's CNH Industrial position peaked at $1.37M in Q2 2025.
164 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.