New York State Common Retirement Fund
CNH

New York State Common Retirement Fund’s CNH Industrial CNH Stock Holding History

New York State Common Retirement Fund’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 		$23.2M Buy
2,069,255
+1,586,939
+329% +$16.9M 0.03% 416
2026
Q1 		$5.31M Hold
482,316
– – 0.01% 996
2025
Q4 		$4.45M Buy
482,316
+200
+0% +$2K 0.01% 1065
2025
Q3 		$5.23M Sell
482,116
-9,200
-2% -$112K 0.01% 1048
2025
Q2 		$6.37M Buy
491,316
+7,800
+2% +$96.3K 0.01% 969
2025
Q1 		$5.94M Sell
483,516
-323,571
-40% -$4.06M 0.01% 969
2024
Q4 		$9.14M Sell
807,087
-27,160
-3% -$309K 0.01% 825
2024
Q3 		$9.26M Buy
834,247
+279,931
+51% +$2.85M 0.01% 822
2024
Q2 		$5.62M Sell
554,316
-49,287
-8% -$558K 0.01% 1069
2024
Q1 		$7.82M Sell
603,603
-114,636
-16% -$1.39M 0.01% 918
2023
Q4 		$8.75M Sell
718,239
-201,132
-22% -$2.25M 0.01% 893
2023
Q3 		$11.1M Sell
919,371
-194,104
-17% -$2.69M 0.02% 760
2023
Q2 		$16M Buy
1,113,475
+924,700
+490% +$13M 0.02% 668
2023
Q1 		$2.88M Hold
188,775
– – ﹤0.01% 1387
2022
Q4 		$3.03M Hold
188,775
– – ﹤0.01% 1427
2022
Q3 		$2.11M Hold
188,775
– – ﹤0.01% 1574
2022
Q2 		$2.19M Hold
188,775
– – ﹤0.01% 1606
2022
Q1 		$2.99M Buy
+188,775
New +$2.93M ﹤0.01% 1548
2020
Q4 		– Sell
-304,485
Closed -$2.07M – 3282
2020
Q3 		$2.07M Buy
304,485
+81,579
+37% +$541K ﹤0.01% 1552
2020
Q2 		$1.36M Buy
222,906
+119,496
+116% +$661K ﹤0.01% 1712
2020
Q1 		$505K Buy
+103,410
New +$806K ﹤0.01% 2032
2013
Q4 		– Sell
-453,032
Closed -$4.93M – 1972
2013
Q3 		$4.93M Buy
+453,032
New +$4.93M 0.01% 1180

Other funds holding CNH

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

New York State Common Retirement Fund's CNH Position: Q2 2026 in Review

New York State Common Retirement Fund increased its CNH Industrial (CNH) stake by 329% in Q2 2026, buying an estimated $16.9M and bringing the position to 2,069,255 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #416.

New York State Common Retirement Fund first reported a position in CNH in Q3 2013 and has held it in 22 quarters since. 194 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • New York State Common Retirement Fund held 2,069,255 shares of CNH Industrial worth $23.2M as of Q2 2026.
  • New York State Common Retirement Fund bought 1,586,939 CNH Industrial shares in Q2 2026, an estimated $16.9M.
  • CNH Industrial made up 0.03% of New York State Common Retirement Fund's portfolio in Q2 2026, its #416 holding.
  • New York State Common Retirement Fund first reported a position in CNH Industrial in Q3 2013 and has held it in 22 quarters since.
  • 194 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.