CL
CNH

Choreo LLC’s CNH Industrial CNH Stock Holding History

Choreo LLC’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 		$775K Sell
68,990
-1,512
-2% -$16.1K 0.01% 766
2026
Q1 		$776K Sell
70,502
-7,065
-9% -$79.5K 0.01% 728
2025
Q4 		$724K Sell
77,567
-6,336
-8% -$63.3K 0.01% 754
2025
Q3 		$910K Sell
83,903
-1,369
-2% -$16.7K 0.01% 641
2025
Q2 		$1.11M Buy
85,272
+6,210
+8% +$76.7K 0.02% 559
2025
Q1 		$971K Buy
79,062
+2,713
+4% +$34K 0.02% 567
2024
Q4 		$856K Buy
+76,349
New +$869K 0.01% 640

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

Choreo LLC's CNH Position: Q2 2026 in Review

Choreo LLC reduced its CNH Industrial (CNH) stake by 2.1% in Q2 2026, selling an estimated $16.1K and leaving 68,990 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #766.

Choreo LLC first reported a position in CNH in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q2 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Choreo LLC held 68,990 shares of CNH Industrial worth $775K as of Q2 2026.
  • Choreo LLC sold 1,512 CNH Industrial shares in Q2 2026, an estimated $16.1K.
  • CNH Industrial made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #766 holding.
  • Choreo LLC first reported a position in CNH Industrial in Q4 2024 and has held it in 7 quarters since.
  • Choreo LLC's CNH Industrial position peaked at $1.11M in Q2 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.