State of Tennessee, Department of Treasury’s CNH Industrial CNH Stock Holding History

State of Tennessee, Department of Treasury’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	$3.77M	Hold	342,391	–	–	0.01%	657
2025 Q4	$3.68M	Sell	342,391 -14,665	-4%	-$146K	0.01%	675
2025 Q3	$3.87M	Hold	357,056	–	–	0.01%	647
2025 Q2	$4.63M	Hold	357,056	–	–	0.02%	572
2025 Q1	$4.38M	Buy	357,056 +87,623	+33%	+$1.1M	0.02%	566
2024 Q4	$3.05M	Sell	269,433 -7,604	-3%	-$86.5K	0.01%	724
2024 Q3	$3.08M	Buy	+277,037	New	+$2.82M	0.01%	733
2024 Q1	–	Sell	-172,661	Closed	-$2.11M	–	1732
2023 Q4	$2.11M	Sell	172,661 -472,533	-73%	-$5.28M	0.01%	846
2023 Q3	$7.88M	Hold	645,194	–	–	0.03%	405
2023 Q2	$9.3M	Buy	+645,194	New	+$9.06M	0.04%	339

Other funds holding CNH

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TBC

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

State of Tennessee, Department of Treasury's CNH Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its CNH Industrial (CNH) position steady in Q1 2026 at 342,391 shares worth $3.77M. The position accounts for 0.01% of the portfolio, ranked #657.

State of Tennessee, Department of Treasury first reported a position in CNH in Q2 2023 and has held it in 10 quarters since. The position peaked at $9.3M in Q2 2023. 537 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

State of Tennessee, Department of Treasury held 342,391 shares of CNH Industrial worth $3.77M as of Q1 2026.
State of Tennessee, Department of Treasury left its CNH Industrial share count unchanged in Q1 2026.
CNH Industrial made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #657 holding.
State of Tennessee, Department of Treasury first reported a position in CNH Industrial in Q2 2023 and has held it in 10 quarters since.
State of Tennessee, Department of Treasury's CNH Industrial position peaked at $9.3M in Q2 2023.
537 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.