Massachusetts Financial Services
CNH

Massachusetts Financial Services’s CNH Industrial CNH Stock Holding History

Massachusetts Financial Services’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 		$218K Sell
19,439
-7,585
-28% -$80.7K ﹤0.01% 998
2026
Q1 		$297K Sell
27,024
-2,510,070
-99% -$28.2M ﹤0.01% 922
2025
Q4 		$23.4M Sell
2,537,094
-1,512,534
-37% -$15.1M 0.01% 622
2025
Q3 		$43.9M Buy
4,049,628
+811,419
+25% +$9.91M 0.01% 488
2025
Q2 		$42M Buy
3,238,209
+426,566
+15% +$5.27M 0.01% 502
2025
Q1 		$34.5M Sell
2,811,643
-2,511,657
-47% -$31.5M 0.01% 514
2024
Q4 		$60.3M Sell
5,323,300
-587,312
-10% -$6.68M 0.02% 439
2024
Q3 		$65.6M Sell
5,910,612
-1,687,203
-22% -$17.2M 0.02% 436
2024
Q2 		$77M Buy
7,597,815
+561,789
+8% +$6.36M 0.02% 406
2024
Q1 		$91.2M Buy
+7,036,026
New +$85.1M 0.03% 394

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Massachusetts Financial Services's CNH Position: Q2 2026 in Review

Massachusetts Financial Services reduced its CNH Industrial (CNH) stake by 28% in Q2 2026, selling an estimated $80.7K and leaving 19,439 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Massachusetts Financial Services first reported a position in CNH in Q1 2024 and has held it in 10 quarters since. The position peaked at $91.2M in Q1 2024. 403 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Massachusetts Financial Services held 19,439 shares of CNH Industrial worth $218K as of Q2 2026.
  • Massachusetts Financial Services sold 7,585 CNH Industrial shares in Q2 2026, an estimated $80.7K.
  • CNH Industrial made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #998 holding.
  • Massachusetts Financial Services first reported a position in CNH Industrial in Q1 2024 and has held it in 10 quarters since.
  • Massachusetts Financial Services's CNH Industrial position peaked at $91.2M in Q1 2024.
  • 403 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.