Retirement Systems of Alabama
CNH

Retirement Systems of Alabama’s CNH Industrial CNH Stock Holding History

Retirement Systems of Alabama’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 		$16.4M Sell
1,456,509
-174,352
-11% -$1.86M 0.05% 359
2026
Q1 		$17.9M Buy
1,630,861
+22,818
+1% +$257K 0.06% 316
2025
Q4 		$14.8M Sell
1,608,043
-11,665
-0.7% -$117K 0.05% 378
2025
Q3 		$17.6M Buy
1,619,708
+4,784
+0.3% +$58.4K 0.06% 328
2025
Q2 		$20.9M Buy
1,614,924
+418,449
+35% +$5.17M 0.07% 263
2025
Q1 		$14.7M Buy
1,196,475
+1,052
+0.1% +$13.2K 0.06% 344
2024
Q4 		$13.5M Buy
1,195,423
+12,996
+1% +$148K 0.05% 384
2024
Q3 		$13.1M Buy
+1,182,427
New +$12M 0.05% 398

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

Retirement Systems of Alabama's CNH Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its CNH Industrial (CNH) stake by 11% in Q2 2026, selling an estimated $1.86M and leaving 1,456,509 shares worth $16.4M. The position accounts for 0.05% of the portfolio, ranked #359.

Retirement Systems of Alabama first reported a position in CNH in Q3 2024 and has held it in 8 quarters since. The position peaked at $20.9M in Q2 2025. 520 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Retirement Systems of Alabama held 1,456,509 shares of CNH Industrial worth $16.4M as of Q2 2026.
  • Retirement Systems of Alabama sold 174,352 CNH Industrial shares in Q2 2026, an estimated $1.86M.
  • CNH Industrial made up 0.05% of Retirement Systems of Alabama's portfolio in Q2 2026, its #359 holding.
  • Retirement Systems of Alabama first reported a position in CNH Industrial in Q3 2024 and has held it in 8 quarters since.
  • Retirement Systems of Alabama's CNH Industrial position peaked at $20.9M in Q2 2025.
  • 520 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.