NI
CNH

Nuance Investments’s CNH Industrial CNH Stock Holding History

Nuance 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 		$6.43M Sell
572,723
-80,400
-12% -$855K 1.09% 25
2026
Q1 		$7.18M Sell
653,123
-266,169
-29% -$2.99M 1% 23
2025
Q4 		$8.48M Buy
919,292
+286,020
+45% +$2.86M 0.93% 28
2025
Q3 		$6.87M Buy
633,272
+62,507
+11% +$763K 0.7% 30
2025
Q2 		$7.4M Buy
570,765
+79,381
+16% +$980K 0.58% 31
2025
Q1 		$6.03M Sell
491,384
-909,390
-65% -$11.4M 0.4% 38
2024
Q4 		$15.9M Buy
+1,400,774
New +$15.9M 0.64% 32

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

Nuance Investments's CNH Position: Q2 2026 in Review

Nuance Investments reduced its CNH Industrial (CNH) stake by 12% in Q2 2026, selling an estimated $855K and leaving 572,723 shares worth $6.43M. The position accounts for 1.09% of the portfolio, ranked #25.

Nuance Investments first reported a position in CNH in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.9M in Q4 2024. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Nuance Investments held 572,723 shares of CNH Industrial worth $6.43M as of Q2 2026.
  • Nuance Investments sold 80,400 CNH Industrial shares in Q2 2026, an estimated $855K.
  • CNH Industrial made up 1.09% of Nuance Investments's portfolio in Q2 2026, its #25 holding.
  • Nuance Investments first reported a position in CNH Industrial in Q4 2024 and has held it in 7 quarters since.
  • Nuance Investments's CNH Industrial position peaked at $15.9M in Q4 2024.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Nuance Investments's 13F filing for Q2 2026, filed 7 Aug 2026.