MP
CNH

McDonald Partners’s CNH Industrial CNH Stock Holding History

McDonald 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
2026
Q2 		$749K Buy
66,675
+53,300
+399% +$567K 0.18% 121
2026
Q1 		$147K Sell
13,375
-9,400
-41% -$106K 0.03% 208
2025
Q4 		$210K Sell
22,775
-21,390
-48% -$214K 0.07% 199
2025
Q3 		$479K Sell
44,165
-11,660
-21% -$142K 0.14% 144
2025
Q2 		$723K Buy
55,825
+400
+0.7% +$4.94K 0.17% 143
2025
Q1 		$681K Buy
55,425
+16,000
+41% +$201K 0.18% 139
2024
Q4 		$447K Buy
39,425
+1,000
+3% +$11.4K 0.11% 173
2024
Q3 		$427K Sell
38,425
-2,250
-6% -$22.9K 0.11% 174
2024
Q2 		$412K Sell
40,675
-11,000
-21% -$125K 0.11% 180
2024
Q1 		$670K Buy
+51,675
New +$625K 0.18% 137

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

McDonald Partners's CNH Position: Q2 2026 in Review

McDonald Partners increased its CNH Industrial (CNH) stake by 399% in Q2 2026, buying an estimated $567K and bringing the position to 66,675 shares worth $749K. The position accounts for 0.18% of the portfolio, ranked #121.

McDonald Partners first reported a position in CNH in Q1 2024 and has held it in 10 quarters since. 518 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • McDonald Partners held 66,675 shares of CNH Industrial worth $749K as of Q2 2026.
  • McDonald Partners bought 53,300 CNH Industrial shares in Q2 2026, an estimated $567K.
  • CNH Industrial made up 0.18% of McDonald Partners's portfolio in Q2 2026, its #121 holding.
  • McDonald Partners first reported a position in CNH Industrial in Q1 2024 and has held it in 10 quarters since.
  • 518 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.