SCM
CNH

Shelton Capital Management’s CNH Industrial CNH Stock Holding History

Shelton 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
Q2 		$328K Hold
29,177
– – 0.01% 510
2026
Q1 		$321K Sell
29,177
-2,221
-7% -$25K 0.01% 486
2025
Q4 		$289K Hold
31,398
– – 0.01% 506
2025
Q3 		$341K Hold
31,398
– – 0.01% 463
2025
Q2 		$407K Hold
31,398
– – 0.01% 402
2025
Q1 		$386K Sell
31,398
-2,201
-7% -$27.6K 0.01% 387
2024
Q4 		$381K Buy
+33,599
New +$382K 0.01% 412

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

Shelton Capital Management's CNH Position: Q2 2026 in Review

Shelton Capital Management held its CNH Industrial (CNH) position steady in Q2 2026 at 29,177 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #510.

Shelton Capital Management first reported a position in CNH in Q4 2024 and has held it in 7 quarters since. The position peaked at $407K in Q2 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Shelton Capital Management held 29,177 shares of CNH Industrial worth $328K as of Q2 2026.
  • Shelton Capital Management left its CNH Industrial share count unchanged in Q2 2026.
  • CNH Industrial made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #510 holding.
  • Shelton Capital Management first reported a position in CNH Industrial in Q4 2024 and has held it in 7 quarters since.
  • Shelton Capital Management's CNH Industrial position peaked at $407K in Q2 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.