IFU
CNH

iSAM Funds (UK)’s CNH Industrial CNH Stock Holding History

iSAM Funds (UK)’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 		– Sell
-13,673
Closed -$150K – 443
2026
Q1 		$150K Buy
+13,673
New +$154K 0.07% 285
2025
Q4 		– Sell
-241,404
Closed -$2.62M – 744
2025
Q3 		$2.62M Buy
+241,404
New +$2.95M 0.54% 43
2025
Q2 		– Sell
-12,346
Closed -$152K – 617
2025
Q1 		$152K Buy
+12,346
New +$155K 0.07% 319

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

iSAM Funds (UK)'s CNH Position: Q2 2026 in Review

iSAM Funds (UK) sold out of CNH Industrial (CNH) in Q2 2026, closing a stake of 13,673 shares — an estimated $150K sold.

iSAM Funds (UK) first reported a position in CNH in Q1 2025 and held it in 3 quarters. The position peaked at $2.62M in Q3 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • iSAM Funds (UK) reported no remaining CNH Industrial position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 13,673 CNH Industrial shares in Q2 2026, an estimated $150K.
  • iSAM Funds (UK) first reported a position in CNH Industrial in Q1 2025 and held it in 3 quarters.
  • iSAM Funds (UK)'s CNH Industrial position peaked at $2.62M in Q3 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.