AAP
CNH

Arax Advisory Partners’s CNH Industrial CNH Stock Holding History

Arax Advisory Partners’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 		$145K Sell
13,155
-4,994
-28% -$56.2K ﹤0.01% 1220
2025
Q4 		$167K Sell
18,149
-5,185
-22% -$51.8K ﹤0.01% 1115
2025
Q3 		$253K Buy
23,334
+17,120
+276% +$209K ﹤0.01% 1153
2025
Q2 		$80.5K Buy
6,214
+2,175
+54% +$26.9K ﹤0.01% 1034
2025
Q1 		$49.6K Sell
4,039
-5,546
-58% -$69.5K ﹤0.01% 949
2024
Q4 		$109K Sell
9,585
-3,557
-27% -$40.5K 0.01% 659
2024
Q3 		$146K Buy
13,142
+25
+0.2% +$255 0.01% 410
2024
Q2 		$133K Buy
13,117
+11,005
+521% +$125K 0.01% 417
2024
Q1 		$27.4K Buy
2,112
+71
+3% +$859 ﹤0.01% 615
2023
Q4 		$24.9K Buy
+2,041
New +$22.8K ﹤0.01% 613

Other funds holding CNH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return