KRSITF
CNH

Kentucky Retirement Systems Insurance Trust Fund’s CNH Industrial CNH Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$258K Sell
22,994
-104
-0.5% -$1.11K 0.02% 484
2026
Q1 		$254K Hold
23,098
– – 0.02% 482
2025
Q4 		$213K Hold
23,098
– – 0.01% 494
2025
Q3 		$251K Sell
23,098
-637
-3% -$7.78K 0.02% 488
2025
Q2 		$308K Sell
23,735
-1,646
-6% -$20.3K 0.02% 467
2025
Q1 		$312K Buy
+25,381
New +$318K 0.02% 474

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

Kentucky Retirement Systems Insurance Trust Fund's CNH Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its CNH Industrial (CNH) stake by 0.45% in Q2 2026, selling an estimated $1.11K and leaving 22,994 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #484.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CNH in Q1 2025 and has held it in 6 quarters since. The position peaked at $312K in Q1 2025. 521 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 22,994 shares of CNH Industrial worth $258K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 104 CNH Industrial shares in Q2 2026, an estimated $1.11K.
  • CNH Industrial made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #484 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in CNH Industrial in Q1 2025 and has held it in 6 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's CNH Industrial position peaked at $312K in Q1 2025.
  • 521 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.