Edgestream Partners’s CNH Industrial CNH Stock Holding History

Edgestream Partners’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	$751K	Buy	+68,286	New	+$768K	0.02%	681
2025 Q4	–	Sell	-123,051	Closed	-$1.34M	–	1169
2025 Q3	$1.34M	Sell	123,051 -398,947	-76%	-$4.87M	0.04%	596
2025 Q2	$6.77M	Buy	521,998 +24,567	+5%	+$303K	0.19%	204
2025 Q1	$6.11M	Buy	+497,431	New	+$6.24M	0.21%	174
2024 Q4	–	Sell	-266,282	Closed	-$2.96M	–	1135
2024 Q3	$2.96M	Buy	266,282 +73,043	+38%	+$744K	0.13%	282
2024 Q2	$1.96M	Buy	+193,239	New	+$2.19M	0.09%	342

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Edgestream Partners's CNH Position: Q1 2026 in Review

Edgestream Partners opened a new position in CNH Industrial (CNH) in Q1 2026: 68,286 shares worth $751K. The stake represents 0.02% of the portfolio and ranks #681 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in CNH as recently as Q3 2025.

Edgestream Partners first reported a position in CNH in Q2 2024 and has held it in 6 quarters since. The position peaked at $6.77M in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Edgestream Partners held 68,286 shares of CNH Industrial worth $751K as of Q1 2026.
CNH Industrial was a new Edgestream Partners position in Q1 2026.
CNH Industrial made up 0.02% of Edgestream Partners's portfolio in Q1 2026, its #681 holding.
Edgestream Partners first reported a position in CNH Industrial in Q2 2024 and has held it in 6 quarters since.
Edgestream Partners's CNH Industrial position peaked at $6.77M in Q2 2025.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.