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
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 $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

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

Shelton Capital Management reduced its CNH Industrial (CNH) stake by 7.1% in Q1 2026, selling an estimated $25K and leaving 29,177 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #486.

Shelton Capital Management first reported a position in CNH in Q4 2024 and has held it in 6 quarters since. The position peaked at $407K in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Shelton Capital Management held 29,177 shares of CNH Industrial worth $321K as of Q1 2026.
  • Shelton Capital Management sold 2,221 CNH Industrial shares in Q1 2026, an estimated $25K.
  • CNH Industrial made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #486 holding.
  • Shelton Capital Management first reported a position in CNH Industrial in Q4 2024 and has held it in 6 quarters since.
  • Shelton Capital Management's CNH Industrial position peaked at $407K in Q2 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.