PCM
CNH

Poehling Capital Management’s CNH Industrial CNH Stock Holding History

Poehling Capital 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
Q1 		$2.53M Sell
229,889
-172
-0.1% -$1.93K 0.53% 54
2025
Q4 		$2.12M Sell
230,061
-34,602
-13% -$346K 0.43% 57
2025
Q3 		$2.87M Sell
264,663
-1,866
-0.7% -$22.8K 0.6% 49
2025
Q2 		$3.45M Sell
266,529
-197
-0.1% -$2.43K 0.81% 39
2025
Q1 		$3.28M Buy
266,726
+520
+0.2% +$6.52K 0.83% 39
2024
Q4 		$3.02M Sell
266,206
-809
-0.3% -$9.2K 0.74% 40
2024
Q3 		$2.96M Buy
267,015
+5,394
+2% +$54.9K 0.76% 42
2024
Q2 		$2.65M Buy
261,621
+748
+0.3% +$8.47K 0.73% 41
2024
Q1 		$3.38M Buy
260,873
+75,981
+41% +$919K 0.91% 35
2023
Q4 		$2.25M Buy
+184,892
New +$2.06M 0.71% 47

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Poehling Capital Management's CNH Position: Q1 2026 in Review

Poehling Capital Management reduced its CNH Industrial (CNH) stake by 0.07% in Q1 2026, selling an estimated $1.93K and leaving 229,889 shares worth $2.53M. The position accounts for 0.53% of the portfolio, ranked #54.

Poehling Capital Management first reported a position in CNH in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.45M in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Poehling Capital Management held 229,889 shares of CNH Industrial worth $2.53M as of Q1 2026.
  • Poehling Capital Management sold 172 CNH Industrial shares in Q1 2026, an estimated $1.93K.
  • CNH Industrial made up 0.53% of Poehling Capital Management's portfolio in Q1 2026, its #54 holding.
  • Poehling Capital Management first reported a position in CNH Industrial in Q4 2023 and has held it in 10 quarters since.
  • Poehling Capital Management's CNH Industrial position peaked at $3.45M in Q2 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Poehling Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.