SAM
CNH

Smartleaf Asset Management’s CNH Industrial CNH Stock Holding History

Smartleaf 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
Q1 		$12.2K Sell
1,174
-1,359
-54% -$15.3K ﹤0.01% 2218
2025
Q4 		$23.7K Sell
2,533
-1,503
-37% -$15K ﹤0.01% 1941
2025
Q3 		$44K Buy
4,036
+1,763
+78% +$21.5K ﹤0.01% 1459
2025
Q2 		$29.6K Sell
2,273
-325
-13% -$4.01K ﹤0.01% 1391
2025
Q1 		$31.7K Buy
2,598
+456
+21% +$5.72K ﹤0.01% 1382
2024
Q4 		$24K Buy
2,142
+1,218
+132% +$13.9K ﹤0.01% 1542
2024
Q3 		$10.5K Sell
924
-18
-2% -$183 ﹤0.01% 1727
2024
Q2 		$9.6K Buy
942
+563
+149% +$6.38K ﹤0.01% 1437
2024
Q1 		$4.91K Buy
+379
New +$4.58K ﹤0.01% 1222

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

Smartleaf Asset Management's CNH Position: Q1 2026 in Review

Smartleaf Asset Management reduced its CNH Industrial (CNH) stake by 54% in Q1 2026, selling an estimated $15.3K and leaving 1,174 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

Smartleaf Asset Management first reported a position in CNH in Q1 2024 and has held it in 9 quarters since. The position peaked at $44K in Q3 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Smartleaf Asset Management held 1,174 shares of CNH Industrial worth $12.2K as of Q1 2026.
  • Smartleaf Asset Management sold 1,359 CNH Industrial shares in Q1 2026, an estimated $15.3K.
  • CNH Industrial made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2218 holding.
  • Smartleaf Asset Management first reported a position in CNH Industrial in Q1 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's CNH Industrial position peaked at $44K in Q3 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

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