Evergreen Capital Management’s CNH Industrial CNH Stock Holding History

Evergreen 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	$494K	Sell	44,005 -39	-0.1%	-$415	0.01%	902
2026 Q1	$484K	Buy	44,044 +25,345	+136%	+$285K	0.01%	811
2025 Q4	$172K	Buy	18,699 +5,012	+37%	+$50.1K	﹤0.01%	1337
2025 Q3	$149K	Buy	+13,687	New	+$167K	﹤0.01%	1260
2025 Q2	–	Sell	-10,625	Closed	-$130K	–	1272
2025 Q1	$130K	Buy	+10,625	New	+$133K	﹤0.01%	1045
2023 Q4	–	Sell	-587,709	Closed	-$7.11M	–	911
2023 Q3	$7.11M	Buy	+587,709	New	+$8.14M	0.31%	95

Other funds holding CNH

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Evergreen Capital Management's CNH Position: Q2 2026 in Review

Evergreen Capital Management reduced its CNH Industrial (CNH) stake by 0.09% in Q2 2026, selling an estimated $415 and leaving 44,005 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #902.

Evergreen Capital Management first reported a position in CNH in Q3 2023 and has held it in 6 quarters since. The position peaked at $7.11M in Q3 2023. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Evergreen Capital Management held 44,005 shares of CNH Industrial worth $494K as of Q2 2026.
Evergreen Capital Management sold 39 CNH Industrial shares in Q2 2026, an estimated $415.
CNH Industrial made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #902 holding.
Evergreen Capital Management first reported a position in CNH Industrial in Q3 2023 and has held it in 6 quarters since.
Evergreen Capital Management's CNH Industrial position peaked at $7.11M in Q3 2023.
519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.