ACM
CNH

Aster Capital Management’s CNH Industrial CNH Stock Holding History

Aster Capital Management’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 		– Sell
-133,283
Closed -$1.64M – 1311
2026
Q1 		$1.64M Buy
133,283
+112,055
+528% +$1.26M 0.54% 41
2025
Q4 		$196K Buy
21,228
+19,377
+1,047% +$194K 0.09% 227
2025
Q3 		$20.1K Buy
+1,851
New +$22.6K 0.01% 663
2025
Q1 		– Sell
-1,473
Closed -$16.7K – 1734
2024
Q4 		$16.7K Buy
+1,473
New +$16.8K 0.01% 667

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

Aster Capital Management's CNH Position: Q2 2026 in Review

Aster Capital Management sold out of CNH Industrial (CNH) in Q2 2026, closing a stake of 133,283 shares — an estimated $1.64M sold.

Aster Capital Management first reported a position in CNH in Q4 2024 and held it in 4 quarters. The position peaked at $1.64M in Q1 2026. 520 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Aster Capital Management reported no remaining CNH Industrial position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 133,283 CNH Industrial shares in Q2 2026, an estimated $1.64M.
  • Aster Capital Management first reported a position in CNH Industrial in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's CNH Industrial position peaked at $1.64M in Q1 2026.
  • 520 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.