Kentucky Retirement Systems’s CNH Industrial CNH Stock Holding History

Kentucky Retirement Systems’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	-55,105	Closed	-$508K	–	707
2025 Q4	$508K	Hold	55,105	–	–	0.01%	494
2025 Q3	$598K	Sell	55,105 -819	-1%	-$10K	0.02%	488
2025 Q2	$725K	Sell	55,924 -3,665	-6%	-$45.3K	0.02%	467
2025 Q1	$732K	Buy	+59,589	New	+$747K	0.02%	474

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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's CNH Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 55,105 shares — an estimated $508K sold.

Kentucky Retirement Systems first reported a position in CNH in Q1 2025 and held it in 4 quarters. The position peaked at $732K in Q1 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Kentucky Retirement Systems reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
Kentucky Retirement Systems sold 55,105 CNH Industrial shares in Q1 2026, an estimated $508K.
Kentucky Retirement Systems first reported a position in CNH Industrial in Q1 2025 and held it in 4 quarters.
Kentucky Retirement Systems's CNH Industrial position peaked at $732K in Q1 2025.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

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