EF
CNH

Empowered Funds’s CNH Industrial CNH Stock Holding History

Empowered Funds’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 		$720K Sell
64,139
-11,689
-15% -$124K ﹤0.01% 1555
2026
Q1 		$834K Buy
75,828
+32,090
+73% +$361K 0.01% 1474
2025
Q4 		$403K Sell
43,738
-747,992
-94% -$7.47M 0.01% 791
2025
Q3 		$8.59M Buy
791,730
+746,756
+1,660% +$9.12M 0.09% 284
2025
Q2 		$583K Sell
44,974
-574,704
-93% -$7.1M 0.01% 1259
2025
Q1 		$7.61M Buy
619,678
+582,777
+1,579% +$7.31M 0.11% 239
2024
Q4 		$418K Buy
36,901
+5,651
+18% +$64.3K 0.01% 1244
2024
Q3 		$347K Buy
31,250
+1,605
+5% +$16.3K 0.01% 1212
2024
Q2 		$300K Sell
29,645
-527,726
-95% -$5.98M 0.01% 1209
2024
Q1 		$7.22M Buy
557,371
+38,619
+7% +$467K 0.13% 215
2023
Q4 		$6.32M Buy
+518,752
New +$5.79M 0.16% 171

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

Empowered Funds's CNH Position: Q2 2026 in Review

Empowered Funds reduced its CNH Industrial (CNH) stake by 15% in Q2 2026, selling an estimated $124K and leaving 64,139 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Empowered Funds first reported a position in CNH in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.59M in Q3 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Empowered Funds held 64,139 shares of CNH Industrial worth $720K as of Q2 2026.
  • Empowered Funds sold 11,689 CNH Industrial shares in Q2 2026, an estimated $124K.
  • CNH Industrial made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1555 holding.
  • Empowered Funds first reported a position in CNH Industrial in Q4 2023 and has held it in 11 quarters since.
  • Empowered Funds's CNH Industrial position peaked at $8.59M in Q3 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.