LI
CNH

LRI Investments’s CNH Industrial CNH Stock Holding History

LRI Investments’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 		$786 Sell
70
-1,280
-95% -$13.6K ﹤0.01% 1435
2026
Q1 		$14.8K Buy
1,350
+870
+181% +$9.78K ﹤0.01% 771
2025
Q4 		$4.43K Hold
480
– – ﹤0.01% 1070
2025
Q3 		$5.21K Hold
480
– – ﹤0.01% 1043
2025
Q2 		$6.22K Buy
+480
New +$5.93K ﹤0.01% 957

Other funds holding CNH

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LRI Investments's CNH Position: Q2 2026 in Review

LRI Investments reduced its CNH Industrial (CNH) stake by 95% in Q2 2026, selling an estimated $13.6K and leaving 70 shares worth $786. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

LRI Investments first reported a position in CNH in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.8K in Q1 2026. 164 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • LRI Investments held 70 shares of CNH Industrial worth $786 as of Q2 2026.
  • LRI Investments sold 1,280 CNH Industrial shares in Q2 2026, an estimated $13.6K.
  • CNH Industrial made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1435 holding.
  • LRI Investments first reported a position in CNH Industrial in Q2 2025 and has held it in 5 quarters since.
  • LRI Investments's CNH Industrial position peaked at $14.8K in Q1 2026.
  • 164 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.