AXS Investments’s CNH Industrial CNH Stock Holding History

AXS Investments’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	$750K	Sell	66,800 -2,385	-3%	-$25.4K	0.21%	76
2026 Q1	$761K	Sell	69,185 -2,385	-3%	-$26.8K	0.31%	67
2025 Q4	$660K	Sell	71,570 -2,385	-3%	-$23.8K	0.23%	87
2025 Q3	$802K	Sell	73,955 -2,385	-3%	-$29.1K	0.25%	82
2025 Q2	$989K	Sell	76,340 -38,160	-33%	-$471K	0.41%	91
2025 Q1	$1.41M	Buy	+114,500	New	+$1.44M	0.39%	97
2023 Q2	–	Sell	-7,800	Closed	-$119K	–	485
2023 Q1	$119K	Buy	+7,800	New	+$126K	0.04%	249

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AXS Investments's CNH Position: Q2 2026 in Review

AXS Investments reduced its CNH Industrial (CNH) stake by 3.4% in Q2 2026, selling an estimated $25.4K and leaving 66,800 shares worth $750K. The position accounts for 0.21% of the portfolio, ranked #76.

AXS Investments first reported a position in CNH in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.41M in Q1 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

AXS Investments held 66,800 shares of CNH Industrial worth $750K as of Q2 2026.
AXS Investments sold 2,385 CNH Industrial shares in Q2 2026, an estimated $25.4K.
CNH Industrial made up 0.21% of AXS Investments's portfolio in Q2 2026, its #76 holding.
AXS Investments first reported a position in CNH Industrial in Q1 2023 and has held it in 7 quarters since.
AXS Investments's CNH Industrial position peaked at $1.41M in Q1 2025.
519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.