C
CNH

Covestor’s CNH Industrial CNH Stock Holding History

Covestor’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 		$115K Sell
10,477
-9,710
-48% -$109K 0.08% 236
2025
Q4 		$186K Buy
20,187
+6,911
+52% +$69K 0.1% 255
2025
Q3 		$144K Sell
13,276
-2,668
-17% -$32.6K 0.08% 362
2025
Q2 		$207K Sell
15,944
-4,660
-23% -$57.6K 0.12% 170
2025
Q1 		$253K Sell
20,604
-1,781
-8% -$22.3K 0.17% 85
2024
Q4 		$254K Sell
22,385
-899
-4% -$10.2K 0.16% 94
2024
Q3 		$258K Buy
23,284
+3,452
+17% +$35.1K 0.16% 92
2024
Q2 		$201K Buy
19,832
+2,197
+12% +$24.9K 0.13% 166
2024
Q1 		$229K Buy
17,635
+2,750
+18% +$33.3K 0.15% 121
2023
Q4 		$181K Buy
14,885
+4,564
+44% +$51K 0.12% 190
2023
Q3 		$125K Buy
+10,321
New +$143K 0.09% 301

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

Covestor's CNH Position: Q1 2026 in Review

Covestor reduced its CNH Industrial (CNH) stake by 48% in Q1 2026, selling an estimated $109K and leaving 10,477 shares worth $115K. The position accounts for 0.08% of the portfolio, ranked #236.

Covestor first reported a position in CNH in Q3 2023 and has held it in 11 quarters since. The position peaked at $258K in Q3 2024. 535 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Covestor held 10,477 shares of CNH Industrial worth $115K as of Q1 2026.
  • Covestor sold 9,710 CNH Industrial shares in Q1 2026, an estimated $109K.
  • CNH Industrial made up 0.08% of Covestor's portfolio in Q1 2026, its #236 holding.
  • Covestor first reported a position in CNH Industrial in Q3 2023 and has held it in 11 quarters since.
  • Covestor's CNH Industrial position peaked at $258K in Q3 2024.
  • 535 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.