DADC
CNH

D.A. Davidson & Co’s CNH Industrial CNH Stock Holding History

D.A. Davidson & Co’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 		$141K Sell
12,584
-286,826
-96% -$3.05M ﹤0.01% 1554
2026
Q1 		$3.29M Buy
299,410
+40,211
+16% +$452K 0.02% 531
2025
Q4 		$2.39M Sell
259,199
-67,613
-21% -$675K 0.01% 610
2025
Q3 		$3.55M Sell
326,812
-3,586
-1% -$43.8K 0.02% 467
2025
Q2 		$4.28M Sell
330,398
-1,298
-0.4% -$16K 0.03% 373
2025
Q1 		$4.07M Buy
331,696
+2,794
+0.8% +$35K 0.03% 370
2024
Q4 		$3.73M Sell
328,902
-10,627
-3% -$121K 0.03% 382
2024
Q3 		$3.77M Buy
339,529
+29,826
+10% +$304K 0.03% 393
2024
Q2 		$3.14M Buy
309,703
+13,070
+4% +$148K 0.03% 413
2024
Q1 		$3.84M Buy
296,633
+130,244
+78% +$1.58M 0.03% 357
2023
Q4 		$2.03M Buy
+166,389
New +$1.86M 0.02% 504
2023
Q3 		– Sell
-119,707
Closed -$1.72M – 1398
2023
Q2 		$1.72M Sell
119,707
-44,397
-27% -$623K 0.02% 521
2023
Q1 		$2.51M Buy
164,104
+32,668
+25% +$529K 0.03% 411
2022
Q4 		$2.11M Buy
131,436
+64,352
+96% +$927K 0.02% 428
2022
Q3 		$749K Sell
67,084
-1,011
-1% -$12.2K 0.01% 687
2022
Q2 		$789K Buy
+68,095
New +$970K 0.01% 671
2019
Q2 		– Sell
-19,710
Closed -$175K – 1161
2019
Q1 		$175K Buy
19,710
+334
+2% +$2.99K ﹤0.01% 1054
2018
Q4 		$155K Buy
19,376
+3,091
+19% +$27.3K ﹤0.01% 1012
2018
Q3 		$170K Buy
+16,285
New +$162K ﹤0.01% 1085

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

D.A. Davidson & Co's CNH Position: Q2 2026 in Review

D.A. Davidson & Co reduced its CNH Industrial (CNH) stake by 96% in Q2 2026, selling an estimated $3.05M and leaving 12,584 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

D.A. Davidson & Co first reported a position in CNH in Q3 2018 and has held it in 19 quarters since. The position peaked at $4.28M in Q2 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • D.A. Davidson & Co held 12,584 shares of CNH Industrial worth $141K as of Q2 2026.
  • D.A. Davidson & Co sold 286,826 CNH Industrial shares in Q2 2026, an estimated $3.05M.
  • CNH Industrial made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1554 holding.
  • D.A. Davidson & Co first reported a position in CNH Industrial in Q3 2018 and has held it in 19 quarters since.
  • D.A. Davidson & Co's CNH Industrial position peaked at $4.28M in Q2 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.