Ethic Inc’s CNH Industrial CNH Stock Holding History

Ethic Inc’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	$118K	Sell	10,549 -432	-4%	-$4.6K	﹤0.01%	1317
2026 Q1	$121K	Buy	+10,981	New	+$123K	﹤0.01%	1188
2025 Q4	–	Sell	-40,234	Closed	-$437K	–	1281
2025 Q3	$437K	Buy	40,234 +8,929	+29%	+$109K	0.01%	874
2025 Q2	$408K	Sell	31,305 -89,402	-74%	-$1.1M	0.01%	893
2025 Q1	$1.5M	Sell	120,707 -15,640	-11%	-$196K	0.03%	487
2024 Q4	$1.54M	Buy	136,347 +36,115	+36%	+$411K	0.03%	482
2024 Q3	$1.3M	Buy	100,232 +653	+0.7%	+$6.65K	0.03%	500
2024 Q2	$1.01M	Sell	99,579 -653	-0.7%	-$7.4K	0.02%	561
2024 Q1	$1.3M	Buy	100,232 +31,182	+45%	+$377K	0.03%	502
2023 Q4	$798K	Buy	69,050 +29,905	+76%	+$334K	0.02%	603
2023 Q3	$478K	Buy	+39,145	New	+$542K	0.02%	694

Other funds holding CNH

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

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return

Ethic Inc's CNH Position: Q2 2026 in Review

Ethic Inc reduced its CNH Industrial (CNH) stake by 3.9% in Q2 2026, selling an estimated $4.6K and leaving 10,549 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Ethic Inc first reported a position in CNH in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.54M in Q4 2024. 145 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Ethic Inc held 10,549 shares of CNH Industrial worth $118K as of Q2 2026.
Ethic Inc sold 432 CNH Industrial shares in Q2 2026, an estimated $4.6K.
CNH Industrial made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1317 holding.
Ethic Inc first reported a position in CNH Industrial in Q3 2023 and has held it in 11 quarters since.
Ethic Inc's CNH Industrial position peaked at $1.54M in Q4 2024.
145 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.