Diamond Hill Capital Management’s CNH Industrial CNH Stock Holding History

Diamond Hill Capital Management’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	$3.36M	Buy	299,254 +37,450	+14%	+$398K	0.03%	164
2026 Q1	$2.88M	Buy	261,804 +38,898	+17%	+$437K	0.02%	159
2025 Q4	$2.06M	Hold	222,906	–	–	0.01%	168
2025 Q3	$2.42M	Hold	222,906	–	–	0.01%	165
2025 Q2	$2.89M	Hold	222,906	–	–	0.01%	156
2025 Q1	$2.74M	Buy	222,906 +56,062	+34%	+$703K	0.01%	154
2024 Q4	$1.89M	Buy	166,844 +62,094	+59%	+$706K	0.01%	161
2024 Q3	$1.16M	Hold	104,750	–	–	﹤0.01%	159
2024 Q2	$1.06M	Buy	+104,750	New	+$1.19M	﹤0.01%	156

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Diamond Hill Capital Management's CNH Position: Q2 2026 in Review

Diamond Hill Capital Management increased its CNH Industrial (CNH) stake by 14% in Q2 2026, buying an estimated $398K and bringing the position to 299,254 shares worth $3.36M. The position accounts for 0.03% of the portfolio, ranked #164.

Diamond Hill Capital Management first reported a position in CNH in Q2 2024 and has held it in 9 quarters since. 239 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Diamond Hill Capital Management held 299,254 shares of CNH Industrial worth $3.36M as of Q2 2026.
Diamond Hill Capital Management bought 37,450 CNH Industrial shares in Q2 2026, an estimated $398K.
CNH Industrial made up 0.03% of Diamond Hill Capital Management's portfolio in Q2 2026, its #164 holding.
Diamond Hill Capital Management first reported a position in CNH Industrial in Q2 2024 and has held it in 9 quarters since.
239 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.