Korea Investment Corp
CNH

Korea Investment Corp’s CNH Industrial CNH Stock Holding History

Korea Investment Corp’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 		$2.88M Sell
256,389
-85,515
-25% -$910K 0.01% 612
2026
Q1 		$3.76M Sell
341,904
-686,100
-67% -$7.72M 0.01% 622
2025
Q4 		$9.48M Sell
1,028,004
-8,082
-0.8% -$80.7K 0.02% 516
2025
Q3 		$11.2M Buy
1,036,086
+509,717
+97% +$6.22M 0.02% 474
2025
Q2 		$6.82M Sell
526,369
-606,036
-54% -$7.49M 0.02% 560
2025
Q1 		$13.9M Buy
1,132,405
+785,953
+227% +$9.86M 0.03% 444
2024
Q4 		$3.93M Sell
346,452
-396,670
-53% -$4.51M 0.01% 644
2024
Q3 		$8.25M Buy
743,122
+455,400
+158% +$4.64M 0.02% 512
2024
Q2 		$2.91M Buy
287,722
+21,332
+8% +$242K 0.01% 653
2024
Q1 		$3.45M Sell
266,390
-242,562
-48% -$2.93M 0.01% 644
2023
Q4 		$6.2M Sell
508,952
-106,020
-17% -$1.18M 0.02% 540
2023
Q3 		$7.51M Buy
614,972
+99,646
+19% +$1.38M 0.02% 444
2023
Q2 		$7.42M Sell
515,326
-62,937
-11% -$884K 0.02% 440
2023
Q1 		$8.85M Sell
578,263
-2,432
-0.4% -$39.4K 0.03% 430
2022
Q4 		$9.27M Sell
580,695
-48,004
-8% -$691K 0.03% 437
2022
Q3 		$7.16M Sell
628,699
-732,382
-54% -$8.81M 0.02% 476
2022
Q2 		$15.7M Sell
1,361,081
-103,688
-7% -$1.48M 0.05% 343
2022
Q1 		$23.5M Buy
1,464,769
+959,592
+190% +$14.9M 0.06% 288
2021
Q4 		$8.54M Buy
505,177
+77,286
+18% +$1.18M 0.02% 419
2021
Q3 		$6.34M Buy
427,891
+179,468
+72% +$2.58M 0.02% 461
2021
Q2 		$3.57M Sell
248,423
-274,739
-53% -$3.92M 0.01% 605
2021
Q1 		$7.06M Buy
+523,162
New +$6.58M 0.02% 429
2014
Q2 		– Sell
-36,037
Closed -$361K – 616
2014
Q1 		$361K Buy
+36,037
New +$346K ﹤0.01% 600

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

Korea Investment Corp's CNH Position: Q2 2026 in Review

Korea Investment Corp reduced its CNH Industrial (CNH) stake by 25% in Q2 2026, selling an estimated $910K and leaving 256,389 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #612.

Korea Investment Corp first reported a position in CNH in Q1 2014 and has held it in 23 quarters since. The position peaked at $23.5M in Q1 2022. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Korea Investment Corp held 256,389 shares of CNH Industrial worth $2.88M as of Q2 2026.
  • Korea Investment Corp sold 85,515 CNH Industrial shares in Q2 2026, an estimated $910K.
  • CNH Industrial made up 0.01% of Korea Investment Corp's portfolio in Q2 2026, its #612 holding.
  • Korea Investment Corp first reported a position in CNH Industrial in Q1 2014 and has held it in 23 quarters since.
  • Korea Investment Corp's CNH Industrial position peaked at $23.5M in Q1 2022.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.