CFO
CNH

Callan Family Office’s CNH Industrial CNH Stock Holding History

Callan Family Office’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 		$658K Buy
59,773
+6,622
+12% +$74.5K 0.01% 678
2025
Q4 		$490K Sell
53,151
-7,192
-12% -$71.8K 0.01% 787
2025
Q3 		$655K Sell
60,343
-28,185
-32% -$344K 0.02% 466
2025
Q2 		$1.15M Buy
88,528
+67,684
+325% +$836K 0.04% 369
2025
Q1 		$256K Sell
20,844
-19,867
-49% -$249K 0.02% 465
2024
Q4 		$461K Buy
+40,711
New +$463K 0.03% 384

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
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

Callan Family Office's CNH Position: Q1 2026 in Review

Callan Family Office increased its CNH Industrial (CNH) stake by 12% in Q1 2026, buying an estimated $74.5K and bringing the position to 59,773 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #678.

Callan Family Office first reported a position in CNH in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.15M in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Callan Family Office held 59,773 shares of CNH Industrial worth $658K as of Q1 2026.
  • Callan Family Office bought 6,622 CNH Industrial shares in Q1 2026, an estimated $74.5K.
  • CNH Industrial made up 0.01% of Callan Family Office's portfolio in Q1 2026, its #678 holding.
  • Callan Family Office first reported a position in CNH Industrial in Q4 2024 and has held it in 6 quarters since.
  • Callan Family Office's CNH Industrial position peaked at $1.15M in Q2 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.