CAPTRUST Financial Advisors
CNH

CAPTRUST Financial Advisors’s CNH Industrial CNH Stock Holding History

CAPTRUST Financial 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 		$863K Sell
76,852
-18,271
-19% -$194K ﹤0.01% 1826
2026
Q1 		$1.05M Buy
95,123
+10,771
+13% +$121K ﹤0.01% 1594
2025
Q4 		$778K Buy
84,352
+30,424
+56% +$304K ﹤0.01% 1646
2025
Q3 		$585K Sell
53,928
-4,140
-7% -$50.6K ﹤0.01% 1713
2025
Q2 		$753K Sell
58,068
-100,512
-63% -$1.24M ﹤0.01% 1486
2025
Q1 		$1.95M Sell
158,580
-43,232
-21% -$542K ﹤0.01% 919
2024
Q4 		$2.29M Buy
201,812
+144,948
+255% +$1.65M 0.01% 838
2024
Q3 		$631K Buy
56,864
+17,762
+45% +$181K ﹤0.01% 1456
2024
Q2 		$396K Buy
39,102
+13,040
+50% +$148K ﹤0.01% 1628
2024
Q1 		$338K Sell
26,062
-264
-1% -$3.19K ﹤0.01% 1710
2023
Q4 		$321K Buy
26,326
+6,169
+31% +$68.9K ﹤0.01% 2067
2023
Q3 		$244K Buy
20,157
+9,922
+97% +$137K ﹤0.01% 2154
2023
Q2 		$147K Buy
+10,235
New +$144K ﹤0.01% 2330
2022
Q3 		– Sell
-896
Closed -$10K – 4148
2022
Q2 		$10K Buy
896
+284
+46% +$4.04K ﹤0.01% 3763
2022
Q1 		$10K Buy
612
+37
+6% +$575 ﹤0.01% 3821
2021
Q4 		$10K Hold
575
– – ﹤0.01% 3731
2021
Q3 		$9K Hold
575
– – ﹤0.01% 3696
2021
Q2 		$8K Buy
+575
New +$8.21K ﹤0.01% 3678

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

CAPTRUST Financial Advisors's CNH Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its CNH Industrial (CNH) stake by 19% in Q2 2026, selling an estimated $194K and leaving 76,852 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

CAPTRUST Financial Advisors first reported a position in CNH in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.29M in Q4 2024. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • CAPTRUST Financial Advisors held 76,852 shares of CNH Industrial worth $863K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 18,271 CNH Industrial shares in Q2 2026, an estimated $194K.
  • CNH Industrial made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1826 holding.
  • CAPTRUST Financial Advisors first reported a position in CNH Industrial in Q2 2021 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's CNH Industrial position peaked at $2.29M in Q4 2024.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.