ASRS
CNH

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
Q2 		$2.8M Buy
249,001
+11,732
+5% +$125K 0.01% 666
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Arizona State Retirement System's CNH Position: Q2 2026 in Review

Arizona State Retirement System increased its CNH Industrial (CNH) stake by 4.9% in Q2 2026, buying an estimated $125K and bringing the position to 249,001 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #666.

Arizona State Retirement System first reported a position in CNH in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.57M in Q1 2024. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Arizona State Retirement System held 249,001 shares of CNH Industrial worth $2.8M as of Q2 2026.
  • Arizona State Retirement System bought 11,732 CNH Industrial shares in Q2 2026, an estimated $125K.
  • CNH Industrial made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #666 holding.
  • Arizona State Retirement System first reported a position in CNH Industrial in Q4 2023 and has held it in 11 quarters since.
  • Arizona State Retirement System's CNH Industrial position peaked at $3.57M in Q1 2024.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.