CIA
CNH

Caerus Investment Advisors’s CNH Industrial CNH Stock Holding History

Caerus Investment Advisors’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 		$126K Sell
11,257
-9,091
-45% -$96.7K 0.04% 312
2026
Q1 		$224K Sell
20,348
-8,616
-30% -$96.9K 0.09% 217
2025
Q4 		$267K Buy
+28,964
New +$289K 0.09% 255

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

Caerus Investment Advisors's CNH Position: Q2 2026 in Review

Caerus Investment Advisors reduced its CNH Industrial (CNH) stake by 45% in Q2 2026, selling an estimated $96.7K and leaving 11,257 shares worth $126K. The position accounts for 0.04% of the portfolio, ranked #312.

Caerus Investment Advisors first reported a position in CNH in Q4 2025 and has held it in 3 quarters since. The position peaked at $267K in Q4 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Caerus Investment Advisors held 11,257 shares of CNH Industrial worth $126K as of Q2 2026.
  • Caerus Investment Advisors sold 9,091 CNH Industrial shares in Q2 2026, an estimated $96.7K.
  • CNH Industrial made up 0.04% of Caerus Investment Advisors's portfolio in Q2 2026, its #312 holding.
  • Caerus Investment Advisors first reported a position in CNH Industrial in Q4 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's CNH Industrial position peaked at $267K in Q4 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.