Osaic Holdings
CNH

Osaic Holdings’s CNH Industrial CNH Stock Holding History

Osaic Holdings’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 		$202K Sell
17,958
-1,299
-7% -$13.8K ﹤0.01% 4428
2026
Q1 		$212K Sell
19,257
-2,148
-10% -$24.2K ﹤0.01% 4092
2025
Q4 		$198K Sell
21,405
-17,085
-44% -$171K ﹤0.01% 4163
2025
Q3 		$431K Buy
38,490
+3,688
+11% +$45K ﹤0.01% 3544
2025
Q2 		$446K Buy
34,802
+13,641
+64% +$168K ﹤0.01% 3243
2025
Q1 		$260K Sell
21,161
-3,595
-15% -$45.1K ﹤0.01% 3429
2024
Q4 		$279K Buy
24,756
+2,639
+12% +$30K ﹤0.01% 3303
2024
Q3 		$246K Sell
22,117
-2,394
-10% -$24.4K ﹤0.01% 3491
2024
Q2 		$248K Buy
24,511
+2,310
+10% +$26.2K ﹤0.01% 3367
2024
Q1 		$288K Sell
22,201
-15,133
-41% -$183K ﹤0.01% 3371
2023
Q4 		$455K Sell
37,334
-10,239
-22% -$114K ﹤0.01% 3247
2023
Q3 		$576K Sell
47,573
-857
-2% -$11.9K ﹤0.01% 3127
2023
Q2 		$697K Sell
48,430
-5,199
-10% -$73K ﹤0.01% 2857
2023
Q1 		$819K Buy
53,629
+4,301
+9% +$69.6K ﹤0.01% 2667
2022
Q4 		$793K Buy
49,328
+27,109
+122% +$390K ﹤0.01% 2601
2022
Q3 		$248K Sell
22,219
-11,729
-35% -$141K ﹤0.01% 3550
2022
Q2 		$392K Sell
33,948
-97,952
-74% -$1.4M ﹤0.01% 3168
2022
Q1 		$2.09M Sell
131,900
-7,244
-5% -$113K ﹤0.01% 1878
2021
Q4 		$2.35M Sell
139,144
-26,120
-16% -$400K ﹤0.01% 1641
2021
Q3 		$2.39M Sell
165,264
-5,328
-3% -$76.5K 0.01% 1560
2021
Q2 		$2.48M Sell
170,592
-54,526
-24% -$778K 0.01% 1534
2021
Q1 		$3.06M Buy
225,118
+204,916
+1,014% +$2.58M 0.01% 1270
2020
Q4 		$226K Sell
20,202
-6,017
-23% -$52.4K ﹤0.01% 3369
2020
Q3 		$178K Buy
26,219
+1,191
+5% +$7.89K ﹤0.01% 3358
2020
Q2 		$153K Buy
25,028
+5,943
+31% +$32.9K ﹤0.01% 3367
2020
Q1 		$94K Buy
+19,085
New +$149K ﹤0.01% 3516

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

Osaic Holdings's CNH Position: Q2 2026 in Review

Osaic Holdings reduced its CNH Industrial (CNH) stake by 6.7% in Q2 2026, selling an estimated $13.8K and leaving 17,958 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #4428.

Osaic Holdings first reported a position in CNH in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.06M in Q1 2021. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Osaic Holdings held 17,958 shares of CNH Industrial worth $202K as of Q2 2026.
  • Osaic Holdings sold 1,299 CNH Industrial shares in Q2 2026, an estimated $13.8K.
  • CNH Industrial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4428 holding.
  • Osaic Holdings first reported a position in CNH Industrial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CNH Industrial position peaked at $3.06M in Q1 2021.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.