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Exencial Wealth Advisors’s CNH Industrial CNH Stock Holding History

Exencial Wealth Advisors’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
2025
Q1 		– Sell
-97,150
Closed -$1.1M – 525
2024
Q4 		$1.1M Buy
97,150
+1,474
+2% +$16.8K 0.04% 273
2024
Q3 		$1.06M Buy
95,676
+4,387
+5% +$44.7K 0.04% 268
2024
Q2 		$925K Sell
91,289
-1,159
-1% -$13.1K 0.03% 283
2024
Q1 		$1.2M Buy
92,448
+28,857
+45% +$349K 0.04% 254
2023
Q4 		$775K Buy
+63,591
New +$710K 0.03% 291

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Exencial Wealth Advisors's CNH Position: Q1 2025 in Review

Exencial Wealth Advisors sold out of CNH Industrial (CNH) in Q1 2025, closing a stake of 97,150 shares — an estimated $1.1M sold.

Exencial Wealth Advisors first reported a position in CNH in Q4 2023 and held it in 5 quarters. The position peaked at $1.2M in Q1 2024. 543 funds tracked by Wall St. Rank hold CNH as of Q1 2025.

  • Exencial Wealth Advisors reported no remaining CNH Industrial position as of Q1 2025 after selling out during the quarter.
  • Exencial Wealth Advisors sold 97,150 CNH Industrial shares in Q1 2025, an estimated $1.1M.
  • Exencial Wealth Advisors first reported a position in CNH Industrial in Q4 2023 and held it in 5 quarters.
  • Exencial Wealth Advisors's CNH Industrial position peaked at $1.2M in Q1 2024.
  • 543 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2025.

Based on Exencial Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.