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Kilter Group’s CNH Industrial CNH Stock Holding History

Kilter Group’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 		$8.48K Sell
755
-306
-29% -$3.26K ﹤0.01% 517
2026
Q1 		$11.7K Buy
1,061
+909
+598% +$10.2K 0.01% 363
2025
Q4 		$1.4K Buy
+152
New +$1.52K ﹤0.01% 932

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

Kilter Group's CNH Position: Q2 2026 in Review

Kilter Group reduced its CNH Industrial (CNH) stake by 29% in Q2 2026, selling an estimated $3.26K and leaving 755 shares worth $8.48K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Kilter Group first reported a position in CNH in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.7K in Q1 2026. 521 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Kilter Group held 755 shares of CNH Industrial worth $8.48K as of Q2 2026.
  • Kilter Group sold 306 CNH Industrial shares in Q2 2026, an estimated $3.26K.
  • CNH Industrial made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #517 holding.
  • Kilter Group first reported a position in CNH Industrial in Q4 2025 and has held it in 3 quarters since.
  • Kilter Group's CNH Industrial position peaked at $11.7K in Q1 2026.
  • 521 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.