IC
CNH

IEQ Capital’s CNH Industrial CNH Stock Holding History

IEQ Capital’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 		$651K Sell
57,978
-681,017
-92% -$7.25M ﹤0.01% 1291
2026
Q1 		$8.13M Sell
738,995
-162,938
-18% -$1.83M 0.04% 397
2025
Q4 		$8.32M Buy
901,933
+847,514
+1,557% +$8.46M 0.02% 391
2025
Q3 		$590K Buy
54,419
+33,731
+163% +$412K ﹤0.01% 1217
2025
Q2 		$268K Buy
+20,688
New +$256K ﹤0.01% 1459
2024
Q4 		– Sell
-23,764
Closed -$264K – 1452
2024
Q3 		$264K Buy
+23,764
New +$242K ﹤0.01% 966

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

IEQ Capital's CNH Position: Q2 2026 in Review

IEQ Capital reduced its CNH Industrial (CNH) stake by 92% in Q2 2026, selling an estimated $7.25M and leaving 57,978 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

IEQ Capital first reported a position in CNH in Q3 2024 and has held it in 6 quarters since. The position peaked at $8.32M in Q4 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • IEQ Capital held 57,978 shares of CNH Industrial worth $651K as of Q2 2026.
  • IEQ Capital sold 681,017 CNH Industrial shares in Q2 2026, an estimated $7.25M.
  • CNH Industrial made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1291 holding.
  • IEQ Capital first reported a position in CNH Industrial in Q3 2024 and has held it in 6 quarters since.
  • IEQ Capital's CNH Industrial position peaked at $8.32M in Q4 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.