PAS
CNH

Park Avenue Securities’s CNH Industrial CNH Stock Holding History

Park Avenue Securities’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
2025
Q4 		– Sell
-14,461
Closed -$157K – 1715
2025
Q3 		$157K Sell
14,461
-5,275
-27% -$64.4K ﹤0.01% 1599
2025
Q2 		$256K Buy
+19,736
New +$244K ﹤0.01% 1341
2025
Q1 		– Sell
-15,920
Closed -$180K – 1557
2024
Q4 		$180K Buy
15,920
+5,628
+55% +$64K ﹤0.01% 1442
2024
Q3 		$114K Sell
10,292
-1,459
-12% -$14.9K ﹤0.01% 1361
2024
Q2 		$119K Buy
+11,751
New +$133K ﹤0.01% 1340
2022
Q3 		– Sell
-10,094
Closed -$116K – 1176
2022
Q2 		$116K Sell
10,094
-19,954
-66% -$284K ﹤0.01% 1094
2022
Q1 		$481K Buy
30,048
+3,937
+15% +$61.2K 0.01% 754
2021
Q4 		$441K Sell
26,111
-1,636
-6% -$25.1K 0.01% 763
2021
Q3 		$411K Sell
27,747
-553
-2% -$7.94K 0.01% 724
2021
Q2 		$407K Buy
28,300
+232
+0.8% +$3.31K 0.01% 719
2021
Q1 		$379K Buy
28,068
+421
+2% +$5.29K 0.01% 690
2020
Q4 		$309K Buy
+27,647
New +$241K 0.01% 676

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Park Avenue Securities's CNH Position: Q4 2025 in Review

Park Avenue Securities sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 14,461 shares — an estimated $157K sold.

Park Avenue Securities first reported a position in CNH in Q4 2020 and held it in 12 quarters. The position peaked at $481K in Q1 2022. 529 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • Park Avenue Securities reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • Park Avenue Securities sold 14,461 CNH Industrial shares in Q4 2025, an estimated $157K.
  • Park Avenue Securities first reported a position in CNH Industrial in Q4 2020 and held it in 12 quarters.
  • Park Avenue Securities's CNH Industrial position peaked at $481K in Q1 2022.
  • 529 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on Park Avenue Securities's 13F filing for Q4 2025, filed 5 Jan 2026.