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
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

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

Covestor's CNH Position: Q2 2026 in Review

Covestor reduced its CNH Industrial (CNH) stake by 66% in Q2 2026, selling an estimated $73.3K and leaving 3,584 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #913.

Covestor first reported a position in CNH in Q3 2023 and has held it in 12 quarters since. The position peaked at $258K in Q3 2024. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Covestor held 3,584 shares of CNH Industrial worth $40K as of Q2 2026.
  • Covestor sold 6,893 CNH Industrial shares in Q2 2026, an estimated $73.3K.
  • CNH Industrial made up 0.02% of Covestor's portfolio in Q2 2026, its #913 holding.
  • Covestor first reported a position in CNH Industrial in Q3 2023 and has held it in 12 quarters since.
  • Covestor's CNH Industrial position peaked at $258K in Q3 2024.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.