IIM
CNH icon

INTECH Investment Management’s CNH Industrial CNH Stock Holding History

INTECH Investment 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 		$835K Sell
74,381
-51,104
-41% -$544K 0.01% 1118
2026
Q1 		$1.38M Buy
125,485
+83,534
+199% +$939K 0.01% 858
2025
Q4 		$387K Sell
41,951
-19,956
-32% -$199K ﹤0.01% 1630
2025
Q3 		$672K Buy
61,907
+11,897
+24% +$145K 0.01% 1408
2025
Q2 		$648K Buy
50,010
+19,299
+63% +$238K 0.01% 1456
2025
Q1 		$377K Sell
30,711
-50,347
-62% -$631K ﹤0.01% 1766
2024
Q4 		$918K Buy
81,058
+57,508
+244% +$654K 0.01% 1209
2024
Q3 		$261K Sell
23,550
-18,492
-44% -$188K ﹤0.01% 1594
2024
Q2 		$426K Buy
42,042
+30,572
+267% +$346K 0.01% 857
2024
Q1 		$149K Sell
11,470
-10,146
-47% -$123K ﹤0.01% 641
2023
Q4 		$263K Buy
+21,616
New +$241K ﹤0.01% 655

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 $3.38T AUM 44.17% 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

INTECH Investment Management's CNH Position: Q2 2026 in Review

INTECH Investment Management reduced its CNH Industrial (CNH) stake by 41% in Q2 2026, selling an estimated $544K and leaving 74,381 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #1118.

INTECH Investment Management first reported a position in CNH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.38M in Q1 2026. 521 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • INTECH Investment Management held 74,381 shares of CNH Industrial worth $835K as of Q2 2026.
  • INTECH Investment Management sold 51,104 CNH Industrial shares in Q2 2026, an estimated $544K.
  • CNH Industrial made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1118 holding.
  • INTECH Investment Management first reported a position in CNH Industrial in Q4 2023 and has held it in 11 quarters since.
  • INTECH Investment Management's CNH Industrial position peaked at $1.38M in Q1 2026.
  • 521 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.