O'Shaughnessy Asset Management’s CNH Industrial CNH Stock Holding History

O'Shaughnessy Asset Management’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	$201K	Sell	17,905 -4,902	-21%	-$52.2K	﹤0.01%	2031
2026 Q1	$251K	Buy	22,807 +5,111	+29%	+$57.5K	﹤0.01%	1881
2025 Q4	$163K	Sell	17,696 -36,468	-67%	-$364K	﹤0.01%	2028
2025 Q3	$588K	Sell	54,164 -6,822	-11%	-$83.3K	﹤0.01%	1395
2025 Q2	$790K	Sell	60,986 -7,241	-11%	-$89.4K	0.01%	1153
2025 Q1	$838K	Buy	68,227 +5,692	+9%	+$71.4K	0.01%	1072
2024 Q4	$709K	Buy	62,535 +19,430	+45%	+$221K	0.01%	1125
2024 Q3	$480K	Buy	43,105 +12,643	+42%	+$129K	﹤0.01%	1248
2024 Q2	$309K	Buy	+30,462	New	+$345K	﹤0.01%	1351
2024 Q1	–	Sell	-10,310	Closed	-$126K	–	1937
2023 Q4	$126K	Sell	10,310 -2,194	-18%	-$24.5K	﹤0.01%	1466
2023 Q3	$152K	Sell	12,504 -184	-1%	-$2.55K	﹤0.01%	1330
2023 Q2	$183K	Sell	12,688 -509	-4%	-$7.15K	﹤0.01%	1221
2023 Q1	$202K	Buy	+13,197	New	+$214K	﹤0.01%	1203
2022 Q2	–	Sell	-62,821	Closed	-$990K	–	1380
2022 Q1	$990K	Sell	62,821 -3,539	-5%	-$55K	0.02%	535
2021 Q4	$1.11M	Buy	66,360 +66,220	+47,300%	+$1.01M	0.02%	477
2021 Q3	$2K	Hold	140	–	–	﹤0.01%	2514
2021 Q2	$2K	Buy	140 +32	+30%	+$457	﹤0.01%	2341
2021 Q1	$1K	Hold	108	–	–	﹤0.01%	2295
2020 Q4	$1K	Buy	+108	New	+$940	﹤0.01%	2013

Other funds holding CNH

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

O'Shaughnessy Asset Management's CNH Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its CNH Industrial (CNH) stake by 21% in Q2 2026, selling an estimated $52.2K and leaving 17,905 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

O'Shaughnessy Asset Management first reported a position in CNH in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.11M in Q4 2021. 521 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

O'Shaughnessy Asset Management held 17,905 shares of CNH Industrial worth $201K as of Q2 2026.
O'Shaughnessy Asset Management sold 4,902 CNH Industrial shares in Q2 2026, an estimated $52.2K.
CNH Industrial made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2031 holding.
O'Shaughnessy Asset Management first reported a position in CNH Industrial in Q4 2020 and has held it in 19 quarters since.
O'Shaughnessy Asset Management's CNH Industrial position peaked at $1.11M in Q4 2021.
521 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.