Arizona State Retirement System’s CNH Industrial CNH Stock Holding History

Arizona State Retirement System’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	$2.61M	Sell	237,269 -3,341	-1%	-$37.6K	0.02%	646
2025 Q4	$2.22M	Sell	240,610 -17,799	-7%	-$178K	0.01%	719
2025 Q3	$2.8M	Buy	258,409 +3,063	+1%	+$37.4K	0.01%	648
2025 Q2	$3.31M	Buy	255,346 +2,514	+1%	+$31.1K	0.02%	564
2025 Q1	$3.1M	Sell	252,832 -2,081	-0.8%	-$26.1K	0.02%	556
2024 Q4	$2.89M	Buy	254,913 +2,727	+1%	+$31K	0.02%	590
2024 Q3	$2.8M	Buy	252,186 +12,719	+5%	+$130K	0.02%	610
2024 Q2	$2.43M	Sell	239,467 -35,792	-13%	-$405K	0.02%	622
2024 Q1	$3.57M	Sell	275,259 -6,301	-2%	-$76.2K	0.02%	501
2023 Q4	$3.43M	Buy	+281,560	New	+$3.14M	0.03%	501

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Arizona State Retirement System's CNH Position: Q1 2026 in Review

Arizona State Retirement System reduced its CNH Industrial (CNH) stake by 1.4% in Q1 2026, selling an estimated $37.6K and leaving 237,269 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #646.

Arizona State Retirement System first reported a position in CNH in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.57M in Q1 2024. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Arizona State Retirement System held 237,269 shares of CNH Industrial worth $2.61M as of Q1 2026.
Arizona State Retirement System sold 3,341 CNH Industrial shares in Q1 2026, an estimated $37.6K.
CNH Industrial made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #646 holding.
Arizona State Retirement System first reported a position in CNH Industrial in Q4 2023 and has held it in 10 quarters since.
Arizona State Retirement System's CNH Industrial position peaked at $3.57M in Q1 2024.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.