Cerity Partners
CNH

Cerity Partners’s CNH Industrial CNH Stock Holding History

Cerity Partners’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 		$4.02M Buy
365,735
+55,572
+18% +$625K 0.01% 1124
2025
Q4 		$2.86M Sell
310,163
-57,728
-16% -$577K ﹤0.01% 1206
2025
Q3 		$3.99M Buy
367,891
+63,163
+21% +$771K 0.01% 964
2025
Q2 		$3.95M Sell
304,728
-9,177
-3% -$113K 0.01% 917
2025
Q1 		$3.85M Buy
313,905
+92,390
+42% +$1.16M 0.01% 834
2024
Q4 		$2.5M Buy
221,515
+3,908
+2% +$44.5K 0.01% 1009
2024
Q3 		$2.42M Buy
217,607
+111,776
+106% +$1.14M 0.01% 1009
2024
Q2 		$1.07M Buy
105,831
+22,912
+28% +$260K ﹤0.01% 1197
2024
Q1 		$1.07M Buy
82,919
+63,950
+337% +$774K ﹤0.01% 1240
2023
Q4 		$231K Sell
18,969
-10,391
-35% -$116K ﹤0.01% 1656
2023
Q3 		$355K Sell
29,360
-837
-3% -$11.6K ﹤0.01% 1094
2023
Q2 		$435K Buy
30,197
+1,373
+5% +$19.3K ﹤0.01% 1242
2023
Q1 		$440K Sell
28,824
-372
-1% -$6.02K ﹤0.01% 1350
2022
Q4 		$469K Buy
29,196
+1,643
+6% +$23.7K ﹤0.01% 968
2022
Q3 		$308K Buy
27,553
+7,434
+37% +$89.5K ﹤0.01% 881
2022
Q2 		$233K Buy
+20,119
New +$287K ﹤0.01% 1020
2022
Q1 		– Sell
-20,112
Closed -$341K – 1133
2021
Q4 		$341K Buy
+20,112
New +$308K 0.01% 728
2019
Q1 		– Sell
-20,630
Closed -$165K – 583
2018
Q4 		$165K Hold
20,630
– – 0.01% 488
2018
Q3 		$216K Hold
20,630
– – 0.02% 499
2018
Q2 		$189K Buy
20,630
+8,640
+72% +$89.6K 0.01% 516
2018
Q1 		$129K Sell
11,990
-101
-0.8% -$1.22K 0.01% 509
2017
Q4 		$141K Buy
12,091
+101
+0.8% +$1.12K 0.01% 544
2017
Q3 		$125K Buy
+11,990
New +$121K 0.01% 554

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

Cerity Partners's CNH Position: Q1 2026 in Review

Cerity Partners increased its CNH Industrial (CNH) stake by 18% in Q1 2026, buying an estimated $625K and bringing the position to 365,735 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #1124.

Cerity Partners first reported a position in CNH in Q3 2017 and has held it in 23 quarters since. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Cerity Partners held 365,735 shares of CNH Industrial worth $4.02M as of Q1 2026.
  • Cerity Partners bought 55,572 CNH Industrial shares in Q1 2026, an estimated $625K.
  • CNH Industrial made up 0.01% of Cerity Partners's portfolio in Q1 2026, its #1124 holding.
  • Cerity Partners first reported a position in CNH Industrial in Q3 2017 and has held it in 23 quarters since.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.