CPA
CNH

Capital Performance Advisors’s CNH Industrial CNH Stock Holding History

Capital Performance 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
Q1 		– Sell
-12,268
Closed -$113K – 523
2025
Q4 		$113K Buy
+12,268
New +$123K 0.01% 431
2024
Q4 		– Sell
-8,659
Closed -$96.1K – 2804
2024
Q3 		$96.1K Buy
+8,659
New +$88.2K 0.03% 206

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Capital Performance Advisors's CNH Position: Q1 2026 in Review

Capital Performance Advisors sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 12,268 shares — an estimated $113K sold.

Capital Performance Advisors first reported a position in CNH in Q3 2024 and held it in 2 quarters. The position peaked at $113K in Q4 2025. 539 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Capital Performance Advisors reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 12,268 CNH Industrial shares in Q1 2026, an estimated $113K.
  • Capital Performance Advisors first reported a position in CNH Industrial in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's CNH Industrial position peaked at $113K in Q4 2025.
  • 539 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.