State of Alaska Department of Revenue’s CNH Industrial CNH Stock Holding History

State of Alaska Department of Revenue’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	$968K	Sell	86,260 -2,056	-2%	-$21.9K	0.01%	1089
2026 Q1	$971K	Buy	88,316 +830	+0.9%	+$9.33K	0.01%	1091
2025 Q4	$806K	Sell	87,486 -8,045	-8%	-$80.3K	0.01%	1197
2025 Q3	$1.04M	Sell	95,531 -2,639	-3%	-$32.2K	0.01%	1055
2025 Q2	$1.27M	Sell	98,170 -4,290	-4%	-$53K	0.01%	928
2025 Q1	$1.26M	Buy	102,460 +2,785	+3%	+$34.9K	0.01%	892
2024 Q4	$1.13M	Sell	99,675 -2,270	-2%	-$25.8K	0.01%	994
2024 Q3	$1.13M	Buy	+101,945	New	+$1.04M	0.01%	1002

Other funds holding CNH

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

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

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

State of Alaska Department of Revenue's CNH Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its CNH Industrial (CNH) stake by 2.3% in Q2 2026, selling an estimated $21.9K and leaving 86,260 shares worth $968K. The position accounts for 0.01% of the portfolio, ranked #1089.

State of Alaska Department of Revenue first reported a position in CNH in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.27M in Q2 2025. 391 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

State of Alaska Department of Revenue held 86,260 shares of CNH Industrial worth $968K as of Q2 2026.
State of Alaska Department of Revenue sold 2,056 CNH Industrial shares in Q2 2026, an estimated $21.9K.
CNH Industrial made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1089 holding.
State of Alaska Department of Revenue first reported a position in CNH Industrial in Q3 2024 and has held it in 8 quarters since.
State of Alaska Department of Revenue's CNH Industrial position peaked at $1.27M in Q2 2025.
391 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.