State of Wisconsin Investment Board’s CNH Industrial CNH Stock Holding History

State of Wisconsin Investment Board’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	$5M	Sell	454,913 -1,774	-0.4%	-$19.9K	0.01%	983
2025 Q4	$4.21M	Sell	456,687 -69,978	-13%	-$699K	0.01%	1069
2025 Q3	$5.71M	Sell	526,665 -29,095	-5%	-$355K	0.01%	905
2025 Q2	$7.2M	Buy	555,760 +24,909	+5%	+$308K	0.02%	787
2025 Q1	$6.52M	Buy	530,851 +37,682	+8%	+$473K	0.02%	822
2024 Q4	$5.59M	Sell	493,169 -3,815	-0.8%	-$43.4K	0.01%	900
2024 Q3	$5.52M	Buy	496,984 +34,976	+8%	+$356K	0.01%	913
2024 Q2	$4.68M	Sell	462,008 -137,911	-23%	-$1.56M	0.01%	959
2024 Q1	$7.77M	Buy	599,919 +83,421	+16%	+$1.01M	0.02%	761
2023 Q4	$6.29M	Buy	516,498 +502,198	+3,512%	+$5.61M	0.02%	877
2023 Q3	$173K	Buy	+14,300	New	+$198K	﹤0.01%	2286

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 $408B AUM 30.18% 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 $481B AUM 30.42% 1-Year Est. Return

TBC

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

State of Wisconsin Investment Board's CNH Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its CNH Industrial (CNH) stake by 0.39% in Q1 2026, selling an estimated $19.9K and leaving 454,913 shares worth $5M. The position accounts for 0.01% of the portfolio, ranked #983.

State of Wisconsin Investment Board first reported a position in CNH in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.77M in Q1 2024. 536 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

State of Wisconsin Investment Board held 454,913 shares of CNH Industrial worth $5M as of Q1 2026.
State of Wisconsin Investment Board sold 1,774 CNH Industrial shares in Q1 2026, an estimated $19.9K.
CNH Industrial made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #983 holding.
State of Wisconsin Investment Board first reported a position in CNH Industrial in Q3 2023 and has held it in 11 quarters since.
State of Wisconsin Investment Board's CNH Industrial position peaked at $7.77M in Q1 2024.
536 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.