Kovitz Investment Group Partners
CNH icon

Kovitz Investment Group Partners’s CNH Industrial CNH Stock Holding History

Kovitz Investment Group Partners’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
2025
Q4 		– Sell
-552,446
Closed -$5.99M – 1387
2025
Q3 		$5.99M Sell
552,446
-59,630
-10% -$728K 0.02% 430
2025
Q2 		$7.93M Buy
612,076
+27,593
+5% +$341K 0.03% 357
2025
Q1 		$7.18M Buy
584,483
+11,062
+2% +$139K 0.04% 335
2024
Q4 		$6.5M Buy
+573,421
New +$6.52M 0.03% 350

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kovitz Investment Group Partners's CNH Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 552,446 shares — an estimated $5.99M sold.

Kovitz Investment Group Partners first reported a position in CNH in Q4 2024 and held it in 4 quarters. The position peaked at $7.93M in Q2 2025. 532 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 552,446 CNH Industrial shares in Q4 2025, an estimated $5.99M.
  • Kovitz Investment Group Partners first reported a position in CNH Industrial in Q4 2024 and held it in 4 quarters.
  • Kovitz Investment Group Partners's CNH Industrial position peaked at $7.93M in Q2 2025.
  • 532 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.