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
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 $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

CAPTRUST Financial Advisors's CNH Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its CNH Industrial (CNH) stake by 13% in Q1 2026, buying an estimated $121K and bringing the position to 95,123 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

CAPTRUST Financial Advisors first reported a position in CNH in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.29M in Q4 2024. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • CAPTRUST Financial Advisors held 95,123 shares of CNH Industrial worth $1.05M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 10,771 CNH Industrial shares in Q1 2026, an estimated $121K.
  • CNH Industrial made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1594 holding.
  • CAPTRUST Financial Advisors first reported a position in CNH Industrial in Q2 2021 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's CNH Industrial position peaked at $2.29M in Q4 2024.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.