Capital Investment Advisory Services’s CNH Industrial CNH Stock Holding History

Capital Investment Advisory Services’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	–	Sell	-28,834	Closed	-$266K	–	1251
2025 Q4	$266K	Sell	28,834 -679	-2%	-$6.78K	0.02%	534
2025 Q3	$320K	Hold	29,513	–	–	0.03%	470
2025 Q2	$382K	Sell	29,513 -988	-3%	-$12.2K	0.03%	400
2025 Q1	$375K	Sell	30,501 -3,407	-10%	-$42.7K	0.03%	374
2024 Q4	$384K	Buy	33,908 +2,586	+8%	+$29.4K	0.04%	341
2024 Q3	$348K	Sell	31,322 -1,500	-5%	-$15.3K	0.03%	379
2024 Q2	$332K	Buy	32,822 +7,822	+31%	+$88.6K	0.03%	372
2024 Q1	$324K	Buy	+25,000	New	+$302K	0.03%	380
2019 Q4	–	Sell	-1,383	Closed	-$12K	–	1279
2019 Q3	$12K	Hold	1,383	–	–	﹤0.01%	940
2019 Q2	$12K	Hold	1,383	–	–	﹤0.01%	928
2019 Q1	$12K	Hold	1,383	–	–	﹤0.01%	812
2018 Q4	$11K	Buy	+1,383	New	+$12.2K	﹤0.01%	792

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

Capital Investment Advisory Services's CNH Position: Q1 2026 in Review

Capital Investment Advisory Services sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 28,834 shares — an estimated $266K sold.

Capital Investment Advisory Services first reported a position in CNH in Q4 2018 and held it in 12 quarters. The position peaked at $384K in Q4 2024. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Capital Investment Advisory Services reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
Capital Investment Advisory Services sold 28,834 CNH Industrial shares in Q1 2026, an estimated $266K.
Capital Investment Advisory Services first reported a position in CNH Industrial in Q4 2018 and held it in 12 quarters.
Capital Investment Advisory Services's CNH Industrial position peaked at $384K in Q4 2024.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.