Covestor
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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
Q3 		$67K Buy
5,216
+1,632
+46% +$19.1K 0.04% 589
2026
Q2 		$40K Sell
3,584
-6,893
-66% -$73.3K 0.02% 913
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

Exor N.V.
Exor N.V. Amsterdam, Netherlands $26.6B AUM 9.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Covestor's CNH Position: Q3 2026 in Review

Covestor increased its CNH Industrial (CNH) stake by 46% in Q3 2026, buying an estimated $19.1K and bringing the position to 5,216 shares worth $67K. The position accounts for 0.04% of the portfolio, ranked #589.

Covestor first reported a position in CNH in Q3 2023 and has held it in 13 quarters since. The position peaked at $258K in Q3 2024. 424 funds tracked by Wall St. Rank hold CNH as of Q3 2026.

  • Covestor held 5,216 shares of CNH Industrial worth $67K as of Q3 2026.
  • Covestor bought 1,632 CNH Industrial shares in Q3 2026, an estimated $19.1K.
  • CNH Industrial made up 0.04% of Covestor's portfolio in Q3 2026, its #589 holding.
  • Covestor first reported a position in CNH Industrial in Q3 2023 and has held it in 13 quarters since.
  • Covestor's CNH Industrial position peaked at $258K in Q3 2024.
  • 424 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.