OL
CNH

Optas LLC’s CNH Industrial CNH Stock Holding History

Optas LLC’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 		$113K Sell
10,080
-3,657
-27% -$38.9K 0.02% 480
2026
Q1 		$151K Sell
13,737
-6,299
-31% -$70.8K 0.02% 465
2025
Q4 		$185K Buy
+20,036
New +$200K 0.03% 441
2025
Q3 		– Sell
-11,325
Closed -$147K – 429
2025
Q2 		$147K Buy
11,325
+305
+3% +$3.77K 0.03% 342
2025
Q1 		$135K Buy
+11,020
New +$138K 0.02% 294

Other funds holding CNH

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
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Optas LLC's CNH Position: Q2 2026 in Review

Optas LLC reduced its CNH Industrial (CNH) stake by 27% in Q2 2026, selling an estimated $38.9K and leaving 10,080 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #480.

Optas LLC first reported a position in CNH in Q1 2025 and has held it in 5 quarters since. The position peaked at $185K in Q4 2025. 92 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Optas LLC held 10,080 shares of CNH Industrial worth $113K as of Q2 2026.
  • Optas LLC sold 3,657 CNH Industrial shares in Q2 2026, an estimated $38.9K.
  • CNH Industrial made up 0.02% of Optas LLC's portfolio in Q2 2026, its #480 holding.
  • Optas LLC first reported a position in CNH Industrial in Q1 2025 and has held it in 5 quarters since.
  • Optas LLC's CNH Industrial position peaked at $185K in Q4 2025.
  • 92 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.