MCM
CNH

MAI Capital Management’s CNH Industrial CNH Stock Holding History

MAI Capital Management’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
Q1 		$96.4K Buy
8,767
+2,225
+34% +$25K ﹤0.01% 1858
2025
Q4 		$60.3K Buy
6,542
+92
+1% +$919 ﹤0.01% 1906
2025
Q3 		$70K Sell
6,450
-1,346
-17% -$16.4K ﹤0.01% 1749
2025
Q2 		$101K Buy
7,796
+1,133
+17% +$14K ﹤0.01% 1477
2025
Q1 		$81.8K Buy
6,663
+636
+11% +$7.97K ﹤0.01% 1498
2024
Q4 		$68.3K Buy
+6,027
New +$68.6K ﹤0.01% 1609

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

MAI Capital Management's CNH Position: Q1 2026 in Review

MAI Capital Management increased its CNH Industrial (CNH) stake by 34% in Q1 2026, buying an estimated $25K and bringing the position to 8,767 shares worth $96.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

MAI Capital Management first reported a position in CNH in Q4 2024 and has held it in 6 quarters since. The position peaked at $101K in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • MAI Capital Management held 8,767 shares of CNH Industrial worth $96.4K as of Q1 2026.
  • MAI Capital Management bought 2,225 CNH Industrial shares in Q1 2026, an estimated $25K.
  • CNH Industrial made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1858 holding.
  • MAI Capital Management first reported a position in CNH Industrial in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's CNH Industrial position peaked at $101K in Q2 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.