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
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 $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

Kentucky Retirement Systems Insurance Trust Fund's CNH Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its CNH Industrial (CNH) position steady in Q1 2026 at 23,098 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #482.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CNH in Q1 2025 and has held it in 5 quarters since. The position peaked at $312K in Q1 2025. 535 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 23,098 shares of CNH Industrial worth $254K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its CNH Industrial share count unchanged in Q1 2026.
  • CNH Industrial made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #482 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in CNH Industrial in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's CNH Industrial position peaked at $312K in Q1 2025.
  • 535 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.