Corient Private Wealth
CNH

Corient Private Wealth’s CNH Industrial CNH Stock Holding History

Corient Private Wealth’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 		$617K Sell
60,187
-69,777
-54% -$785K ﹤0.01% 1916
2025
Q4 		$1.2M Buy
129,964
+88,321
+212% +$882K ﹤0.01% 1791
2025
Q3 		$452K Buy
41,643
+7,649
+23% +$93.4K ﹤0.01% 1853
2025
Q2 		$441K Buy
33,994
+6,610
+24% +$81.6K ﹤0.01% 1771
2025
Q1 		$336K Buy
27,384
+2,845
+12% +$35.7K ﹤0.01% 1798
2024
Q4 		$278K Buy
24,539
+337
+1% +$3.83K ﹤0.01% 1935
2024
Q3 		$269K Buy
24,202
+1,559
+7% +$15.9K ﹤0.01% 2062
2024
Q2 		$229K Buy
22,643
+2,167
+11% +$24.5K ﹤0.01% 2052
2024
Q1 		$265K Buy
20,476
+1,073
+6% +$13K ﹤0.01% 1958
2023
Q4 		$236K Sell
19,403
-6,035
-24% -$67.4K ﹤0.01% 1989
2023
Q3 		$308K Sell
25,438
-5,869
-19% -$81.3K ﹤0.01% 1738
2023
Q2 		$451K Sell
31,307
-12,115
-28% -$170K ﹤0.01% 1499
2023
Q1 		$663K Sell
43,422
-248
-0.6% -$4.01K ﹤0.01% 1257
2022
Q4 		$701K Buy
+43,670
New +$629K ﹤0.01% 1035

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

Corient Private Wealth's CNH Position: Q1 2026 in Review

Corient Private Wealth reduced its CNH Industrial (CNH) stake by 54% in Q1 2026, selling an estimated $785K and leaving 60,187 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Corient Private Wealth first reported a position in CNH in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.2M in Q4 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Corient Private Wealth held 60,187 shares of CNH Industrial worth $617K as of Q1 2026.
  • Corient Private Wealth sold 69,777 CNH Industrial shares in Q1 2026, an estimated $785K.
  • CNH Industrial made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1916 holding.
  • Corient Private Wealth first reported a position in CNH Industrial in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's CNH Industrial position peaked at $1.2M in Q4 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.