KRS
CNH

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
Q2 		$622K Buy
+55,408
New +$590K 0.02% 484
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
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

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

Kentucky Retirement Systems opened a new position in CNH Industrial (CNH) in Q2 2026: 55,408 shares worth $622K. The stake represents 0.02% of the portfolio and ranks #484 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in CNH as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in CNH in Q1 2025 and has held it in 5 quarters since. The position peaked at $732K in Q1 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Kentucky Retirement Systems held 55,408 shares of CNH Industrial worth $622K as of Q2 2026.
  • CNH Industrial was a new Kentucky Retirement Systems position in Q2 2026.
  • CNH Industrial made up 0.02% of Kentucky Retirement Systems's portfolio in Q2 2026, its #484 holding.
  • Kentucky Retirement Systems first reported a position in CNH Industrial in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems's CNH Industrial position peaked at $732K in Q1 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

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