CT
CNH

Colonial Trust’s CNH Industrial CNH Stock Holding History

Colonial Trust’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 		– Sell
-2,182
Closed -$24K – 1196
2026
Q1 		$24K Sell
2,182
-10
-0.5% -$112 ﹤0.01% 643
2025
Q4 		$20.2K Sell
2,192
-1
-0% -$10 ﹤0.01% 685
2025
Q3 		$23.8K Sell
2,193
-188
-8% -$2.3K ﹤0.01% 648
2025
Q2 		$30.9K Hold
2,381
– – ﹤0.01% 607
2025
Q1 		$29.2K Buy
2,381
+182
+8% +$2.28K ﹤0.01% 622
2024
Q4 		$24.9K Sell
2,199
-2
-0.1% -$23 ﹤0.01% 741
2024
Q3 		$24.4K Hold
2,201
– – ﹤0.01% 678
2024
Q2 		$22.3K Hold
2,201
– – ﹤0.01% 648
2024
Q1 		$28.5K Buy
+2,201
New +$26.6K 0.01% 598

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

Colonial Trust's CNH Position: Q2 2026 in Review

Colonial Trust sold out of CNH Industrial (CNH) in Q2 2026, closing a stake of 2,182 shares — an estimated $24K sold.

Colonial Trust first reported a position in CNH in Q1 2024 and held it in 9 quarters. The position peaked at $30.9K in Q2 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Colonial Trust reported no remaining CNH Industrial position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 2,182 CNH Industrial shares in Q2 2026, an estimated $24K.
  • Colonial Trust first reported a position in CNH Industrial in Q1 2024 and held it in 9 quarters.
  • Colonial Trust's CNH Industrial position peaked at $30.9K in Q2 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.