State Board of Administration of Florida Retirement System’s CNH Industrial CNH Stock Holding History

State Board of Administration of Florida Retirement System’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	$7.08M	Sell	630,112 -97,135	-13%	-$1.03M	0.01%	720
2026 Q1	$8M	Hold	727,247	–	–	0.02%	636
2025 Q4	$6.71M	Buy	727,247 +20,760	+3%	+$207K	0.01%	695
2025 Q3	$7.67M	Sell	706,487 -6,701	-0.9%	-$81.8K	0.01%	663
2025 Q2	$9.24M	Buy	713,188 +4,000	+0.6%	+$49.4K	0.02%	605
2025 Q1	$8.71M	Buy	709,188 +140,865	+25%	+$1.77M	0.02%	610
2024 Q4	$6.44M	Buy	568,323 +84,820	+18%	+$965K	0.01%	723
2024 Q3	$5.37M	Hold	483,503	–	–	0.01%	783
2024 Q2	$4.9M	Buy	+483,503	New	+$5.48M	0.01%	792
2024 Q1	–	Sell	-389,640	Closed	-$4.75M	–	2485
2023 Q4	$4.75M	Buy	389,640 +2,720	+0.7%	+$30.4K	0.01%	819
2023 Q3	$4.68M	Buy	386,920 +1,470	+0.4%	+$20.4K	0.01%	784
2023 Q2	$5.55M	Buy	+385,450	New	+$5.41M	0.01%	761

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CNH Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its CNH Industrial (CNH) stake by 13% in Q2 2026, selling an estimated $1.03M and leaving 630,112 shares worth $7.08M. The position accounts for 0.01% of the portfolio, ranked #720.

State Board of Administration of Florida Retirement System first reported a position in CNH in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.24M in Q2 2025. 264 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

State Board of Administration of Florida Retirement System held 630,112 shares of CNH Industrial worth $7.08M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 97,135 CNH Industrial shares in Q2 2026, an estimated $1.03M.
CNH Industrial made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #720 holding.
State Board of Administration of Florida Retirement System first reported a position in CNH Industrial in Q2 2023 and has held it in 12 quarters since.
State Board of Administration of Florida Retirement System's CNH Industrial position peaked at $9.24M in Q2 2025.
264 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.