I
CNH

INVST’s CNH Industrial CNH Stock Holding History

INVST’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
Q1 		– Sell
-38,896
Closed -$359K – 396
2025
Q4 		$359K Sell
38,896
-27,779
-42% -$277K 0.04% 255
2025
Q3 		$723K Buy
66,675
+19,373
+41% +$237K 0.08% 204
2025
Q2 		$613K Sell
47,302
-5,042
-10% -$62.3K 0.08% 218
2025
Q1 		$643K Buy
+52,344
New +$656K 0.09% 196

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

INVST's CNH Position: Q1 2026 in Review

INVST sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 38,896 shares — an estimated $359K sold.

INVST first reported a position in CNH in Q1 2025 and held it in 4 quarters. The position peaked at $723K in Q3 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • INVST reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
  • INVST sold 38,896 CNH Industrial shares in Q1 2026, an estimated $359K.
  • INVST first reported a position in CNH Industrial in Q1 2025 and held it in 4 quarters.
  • INVST's CNH Industrial position peaked at $723K in Q3 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.