Ohio Public Employees Retirement System (OPERS)
CNH

Ohio Public Employees Retirement System (OPERS)’s CNH Industrial CNH Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$2.81M Sell
255,474
-8,708
-3% -$97.9K 0.01% 929
2025
Q4 		$2.44M Sell
264,182
-30,436
-10% -$304K 0.01% 1019
2025
Q3 		$3.2M Sell
294,618
-9,909
-3% -$121K 0.01% 890
2025
Q2 		$3.95M Buy
304,527
+999
+0.3% +$12.3K 0.01% 779
2025
Q1 		$3.73M Sell
303,528
-31,569
-9% -$396K 0.01% 780
2024
Q4 		$3.8M Sell
335,097
-19,672
-6% -$224K 0.01% 825
2024
Q3 		$3.94M Buy
+354,769
New +$3.61M 0.02% 761

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

Ohio Public Employees Retirement System (OPERS)'s CNH Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its CNH Industrial (CNH) stake by 3.3% in Q1 2026, selling an estimated $97.9K and leaving 255,474 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #929.

Ohio Public Employees Retirement System (OPERS) first reported a position in CNH in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.95M in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 255,474 shares of CNH Industrial worth $2.81M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 8,708 CNH Industrial shares in Q1 2026, an estimated $97.9K.
  • CNH Industrial made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #929 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in CNH Industrial in Q3 2024 and has held it in 7 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s CNH Industrial position peaked at $3.95M in Q2 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.