BC
CNH

Barnett & Company’s CNH Industrial CNH Stock Holding History

Barnett & Company’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
-14,500
Closed -$160K – 95
2026
Q1 		$160K Buy
+14,500
New +$163K 0.12% 86
2024
Q3 		– Sell
-16,000
Closed -$162K – 86
2024
Q2 		$162K Sell
16,000
-38,550
-71% -$437K 0.12% 78
2024
Q1 		$707K Sell
54,550
-40,033
-42% -$484K 0.48% 51
2023
Q4 		$1.15M Sell
94,583
-60,167
-39% -$672K 0.86% 35
2023
Q3 		$1.87M Sell
154,750
-17,700
-10% -$245K 1.46% 24
2023
Q2 		$2.48M Sell
172,450
-3,500
-2% -$49.1K 1.85% 18
2023
Q1 		$2.69M Buy
175,950
+61,100
+53% +$989K 2.04% 18
2022
Q4 		$1.84M Buy
114,850
+5,300
+5% +$76.3K 1.41% 24
2022
Q3 		$1.22M Buy
109,550
+27,700
+34% +$333K 1.08% 29
2022
Q2 		$949K Buy
81,850
+7,100
+9% +$101K 0.76% 39
2022
Q1 		$1.19M Buy
+74,750
New +$1.16M 0.84% 36

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

Barnett & Company's CNH Position: Q2 2026 in Review

Barnett & Company sold out of CNH Industrial (CNH) in Q2 2026, closing a stake of 14,500 shares — an estimated $160K sold.

Barnett & Company first reported a position in CNH in Q1 2022 and held it in 11 quarters. The position peaked at $2.69M in Q1 2023. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Barnett & Company reported no remaining CNH Industrial position as of Q2 2026 after selling out during the quarter.
  • Barnett & Company sold 14,500 CNH Industrial shares in Q2 2026, an estimated $160K.
  • Barnett & Company first reported a position in CNH Industrial in Q1 2022 and held it in 11 quarters.
  • Barnett & Company's CNH Industrial position peaked at $2.69M in Q1 2023.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.