River Road Asset Management’s CNH Industrial CNH Stock Holding History

River Road 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	$22.6M	Sell	2,015,546 -72,856	-3%	-$775K	0.25%	96
2026 Q1	$23M	Sell	2,088,402 -4,283,074	-67%	-$48.2M	0.26%	96
2025 Q4	$58.7M	Buy	6,371,476 +200,639	+3%	+$2M	0.64%	59
2025 Q3	$67M	Buy	6,170,837 +152,079	+3%	+$1.86M	0.75%	49
2025 Q2	$78M	Sell	6,018,758 -344,840	-5%	-$4.26M	0.99%	31
2025 Q1	$78.1M	Sell	6,363,598 -540,379	-8%	-$6.78M	1.06%	29
2024 Q4	$78.2M	Buy	6,903,977 +2,539,602	+58%	+$28.9M	1.04%	34
2024 Q3	$48.4M	Buy	4,364,375 +3,958,500	+975%	+$40.3M	0.63%	62
2024 Q2	$4.11M	Buy	+405,875	New	+$4.6M	0.06%	167

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 $3.37T AUM 44.26% 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

River Road Asset Management's CNH Position: Q2 2026 in Review

River Road Asset Management reduced its CNH Industrial (CNH) stake by 3.5% in Q2 2026, selling an estimated $775K and leaving 2,015,546 shares worth $22.6M. The position accounts for 0.25% of the portfolio, ranked #96.

River Road Asset Management first reported a position in CNH in Q2 2024 and has held it in 9 quarters since. The position peaked at $78.2M in Q4 2024. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

River Road Asset Management held 2,015,546 shares of CNH Industrial worth $22.6M as of Q2 2026.
River Road Asset Management sold 72,856 CNH Industrial shares in Q2 2026, an estimated $775K.
CNH Industrial made up 0.25% of River Road Asset Management's portfolio in Q2 2026, its #96 holding.
River Road Asset Management first reported a position in CNH Industrial in Q2 2024 and has held it in 9 quarters since.
River Road Asset Management's CNH Industrial position peaked at $78.2M in Q4 2024.
519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.