State of Wyoming’s CNH Industrial CNH Stock Holding History

State of Wyoming’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	–	Sell	-11,834	Closed	-$130K	–	2288
2026 Q1	$130K	Sell	11,834 -3,168	-21%	-$35.6K	0.02%	1184
2025 Q4	$138K	Sell	15,002 -46,615	-76%	-$466K	0.02%	1171
2025 Q3	$669K	Buy	61,617 +14,529	+31%	+$177K	0.08%	193
2025 Q2	$610K	Buy	47,088 +17,200	+58%	+$212K	0.07%	192
2025 Q1	$367K	Buy	+29,888	New	+$375K	0.05%	413
2023 Q1	–	Sell	-6,817	Closed	-$109K	–	1811
2022 Q4	$109K	Buy	+6,817	New	+$98.2K	0.04%	682
2022 Q3	–	Sell	-3,232	Closed	-$37K	–	1995
2022 Q2	$37K	Sell	3,232 -4,196	-56%	-$59.8K	0.02%	1139
2022 Q1	$118K	Buy	7,428 +2,737	+58%	+$42.5K	0.06%	485
2021 Q4	$79K	Sell	4,691 -1,425	-23%	-$21.8K	0.04%	806
2021 Q3	$88K	Buy	+6,116	New	+$87.8K	0.06%	501

Other funds holding CNH

Bank of New York Mellon New York $609B AUM 40.19% 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

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State of Wyoming's CNH Position: Q2 2026 in Review

State of Wyoming sold out of CNH Industrial (CNH) in Q2 2026, closing a stake of 11,834 shares — an estimated $130K sold.

State of Wyoming first reported a position in CNH in Q3 2021 and held it in 10 quarters. The position peaked at $669K in Q3 2025. 217 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

State of Wyoming reported no remaining CNH Industrial position as of Q2 2026 after selling out during the quarter.
State of Wyoming sold 11,834 CNH Industrial shares in Q2 2026, an estimated $130K.
State of Wyoming first reported a position in CNH Industrial in Q3 2021 and held it in 10 quarters.
State of Wyoming's CNH Industrial position peaked at $669K in Q3 2025.
217 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.