Oregon Public Employees Retirement Fund’s CNH Industrial CNH Stock Holding History

Oregon Public Employees 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	$2.04M	Buy	181,986 +600	+0.3%	+$6.38K	0.02%	564
2026 Q1	$2M	Buy	181,386 +5,532	+3%	+$62.2K	0.03%	520
2025 Q4	$1.62M	Sell	175,854 -3,000	-2%	-$30K	0.02%	603
2025 Q3	$1.94M	Buy	178,854 +800	+0.4%	+$9.77K	0.03%	520
2025 Q2	$2.31M	Buy	178,054 +1,300	+0.7%	+$16.1K	0.04%	367
2025 Q1	$2.17M	Sell	176,754 -1,218	-0.7%	-$15.3K	0.04%	365
2024 Q4	$2.02M	Buy	177,972 +172	+0.1%	+$1.96K	0.04%	409
2024 Q3	$1.97M	Buy	+177,800	New	+$1.81M	0.04%	420
2024 Q1	–	Sell	-84,100	Closed	-$1.02M	–	1552
2023 Q4	$1.02M	Buy	+84,100	New	+$939K	0.02%	867

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CNH Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its CNH Industrial (CNH) stake by 0.33% in Q2 2026, buying an estimated $6.38K and bringing the position to 181,986 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #564.

Oregon Public Employees Retirement Fund first reported a position in CNH in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.31M in Q2 2025. 239 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Oregon Public Employees Retirement Fund held 181,986 shares of CNH Industrial worth $2.04M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 600 CNH Industrial shares in Q2 2026, an estimated $6.38K.
CNH Industrial made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #564 holding.
Oregon Public Employees Retirement Fund first reported a position in CNH Industrial in Q4 2023 and has held it in 9 quarters since.
Oregon Public Employees Retirement Fund's CNH Industrial position peaked at $2.31M in Q2 2025.
239 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.