British Columbia Investment Management’s CNH Industrial CNH Stock Holding History

British Columbia Investment 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 Q1	$1.32M	Sell	120,269 -34,712	-22%	-$390K	0.01%	665
2025 Q4	$1.43M	Buy	154,981 +29,241	+23%	+$292K	0.01%	655
2025 Q3	$1.36M	Sell	125,740 -11,706	-9%	-$143K	0.01%	640
2025 Q2	$1.78M	Sell	137,446 -29,749	-18%	-$367K	0.01%	608
2025 Q1	$2.05M	Sell	167,195 -864	-0.5%	-$10.8K	0.01%	617
2024 Q4	$1.9M	Buy	168,059 +21,040	+14%	+$239K	0.01%	631
2024 Q3	$1.63M	Sell	147,019 -20,120	-12%	-$205K	0.01%	649
2024 Q2	$1.69M	Buy	167,139 +47,655	+40%	+$540K	0.01%	646
2024 Q1	$1.55M	Buy	119,484 +4,251	+4%	+$51.4K	0.01%	623
2023 Q4	$1.4M	Buy	115,233 +104,908	+1,016%	+$1.17M	0.01%	629
2023 Q3	$126K	Hold	10,325	–	–	﹤0.01%	801
2023 Q2	$149K	Sell	10,325 -16,230	-61%	-$228K	﹤0.01%	800
2023 Q1	$406K	Hold	26,555	–	–	﹤0.01%	782
2022 Q4	$425K	Sell	26,555 -230	-0.9%	-$3.31K	﹤0.01%	778
2022 Q3	$305K	Hold	26,785	–	–	﹤0.01%	800
2022 Q2	$309K	Buy	+26,785	New	+$382K	﹤0.01%	798

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

British Columbia Investment Management's CNH Position: Q1 2026 in Review

British Columbia Investment Management reduced its CNH Industrial (CNH) stake by 22% in Q1 2026, selling an estimated $390K and leaving 120,269 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #665.

British Columbia Investment Management first reported a position in CNH in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.05M in Q1 2025. 535 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

British Columbia Investment Management held 120,269 shares of CNH Industrial worth $1.32M as of Q1 2026.
British Columbia Investment Management sold 34,712 CNH Industrial shares in Q1 2026, an estimated $390K.
CNH Industrial made up 0.01% of British Columbia Investment Management's portfolio in Q1 2026, its #665 holding.
British Columbia Investment Management first reported a position in CNH Industrial in Q2 2022 and has held it in 16 quarters since.
British Columbia Investment Management's CNH Industrial position peaked at $2.05M in Q1 2025.
535 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on British Columbia Investment Management's 13F filing for Q1 2026, filed 14 May 2026.