State Street’s CNH Industrial CNH Stock Holding History

State Street’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	$416M	Buy	37,837,279 +412,335	+1%	+$4.64M	0.01%	612
2025 Q4	$345M	Sell	37,424,944 -339,773	-0.9%	-$3.39M	0.01%	684
2025 Q3	$410M	Buy	37,764,717 +1,834,076	+5%	+$22.4M	0.01%	618
2025 Q2	$466M	Sell	35,930,641 -945,410	-3%	-$11.7M	0.02%	565
2025 Q1	$453M	Sell	36,876,051 -557,022	-1%	-$6.98M	0.02%	566
2024 Q4	$424M	Buy	37,433,073 +583,353	+2%	+$6.64M	0.02%	582
2024 Q3	$409M	Buy	36,849,720 +9,858,579	+37%	+$100M	0.02%	588
2024 Q2	$273M	Sell	26,991,141 -815,032	-3%	-$9.23M	0.01%	702
2024 Q1	$360M	Buy	27,806,173 +1,223,036	+5%	+$14.8M	0.02%	612
2023 Q4	$324M	Buy	26,583,137 +8,372,906	+46%	+$93.5M	0.02%	615
2023 Q3	$220M	Buy	18,210,231 +6,904,537	+61%	+$95.6M	0.01%	721
2023 Q2	$163M	Buy	11,305,694 +8,830,054	+357%	+$124M	0.01%	908
2023 Q1	$37.8M	Buy	2,475,640 +225,603	+10%	+$3.65M	﹤0.01%	1833
2022 Q4	$36.1M	Sell	2,250,037 -111,599	-5%	-$1.61M	﹤0.01%	1853
2022 Q3	$26.4M	Sell	2,361,636 -30,047	-1%	-$362K	﹤0.01%	2029
2022 Q2	$27.7M	Buy	2,391,683 +149,893	+7%	+$2.14M	﹤0.01%	2016
2022 Q1	$35.6M	Sell	2,241,790 -57,414	-2%	-$892K	﹤0.01%	1975
2021 Q4	$38.9M	Sell	2,299,204 -38,377	-2%	-$588K	﹤0.01%	1983
2021 Q3	$33.8M	Sell	2,337,581 -48,450	-2%	-$696K	﹤0.01%	2096
2021 Q2	$34.7M	Sell	2,386,031 -19,877	-0.8%	-$284K	﹤0.01%	2118
2021 Q1	$32.7M	Buy	2,405,908 +2,293,326	+2,037%	+$28.8M	﹤0.01%	2044
2020 Q4	$1.26M	Buy	112,582 +8,480	+8%	+$73.8K	﹤0.01%	3516
2020 Q3	$709K	Sell	104,102 -5,717	-5%	-$37.9K	﹤0.01%	3516
2020 Q2	$672K	Hold	109,819	–	–	﹤0.01%	3501
2020 Q1	$536K	Hold	109,819	–	–	﹤0.01%	3433
2019 Q4	$1.05M	Hold	109,819	–	–	﹤0.01%	3395
2019 Q3	$970K	Hold	109,819	–	–	﹤0.01%	3402
2019 Q2	$983K	Hold	109,819	–	–	﹤0.01%	3423
2019 Q1	$975K	Hold	109,819	–	–	﹤0.01%	3345
2018 Q4	$880K	Sell	109,819 -754,931	-87%	-$6.66M	﹤0.01%	3354
2018 Q3	$9.04M	Sell	864,750 -37,369	-4%	-$372K	﹤0.01%	2595
2018 Q2	$8.27M	Sell	902,119 -49,239	-5%	-$511K	﹤0.01%	2614
2018 Q1	$10.3M	Sell	951,358 -118,292	-11%	-$1.43M	﹤0.01%	2454
2017 Q4	$12.5M	Sell	1,069,650 -95,428	-8%	-$1.06M	﹤0.01%	2356
2017 Q3	$12.2M	Sell	1,165,078 -27,874	-2%	-$281K	﹤0.01%	2344
2017 Q2	$11.8M	Buy	1,192,952 +496,773	+71%	+$4.69M	﹤0.01%	2313
2017 Q1	$5.84M	Hold	696,179	–	–	﹤0.01%	2628
2016 Q4	$5.26M	Sell	696,179 -195,345	-22%	-$1.37M	﹤0.01%	2670
2016 Q3	$5.6M	Buy	891,524 +14,252	+2%	+$88.6K	﹤0.01%	2495
2016 Q2	$5.46M	Sell	877,272 -62,895	-7%	-$387K	﹤0.01%	2545
2016 Q1	$5.53M	Buy	940,167 +270,738	+40%	+$1.53M	﹤0.01%	2486
2015 Q4	$3.98M	Buy	669,429 +455,905	+214%	+$2.76M	﹤0.01%	2658
2015 Q3	$1.21M	Hold	213,524	–	–	﹤0.01%	3166
2015 Q2	$1.72M	Sell	213,524 -2	-0%	-$15	﹤0.01%	3115
2015 Q1	$1.52M	Sell	213,526 -1	-0%	-$7	﹤0.01%	3122
2014 Q4	$1.5M	Hold	213,527	–	–	﹤0.01%	3150
2014 Q3	$1.47M	Sell	213,527 -440	-0.2%	-$3.36K	﹤0.01%	3138
2014 Q2	$1.9M	Sell	213,967 -15,394	-7%	-$147K	﹤0.01%	3086
2014 Q1	$2.3M	Sell	229,361 -8,750	-4%	-$84K	﹤0.01%	2999
2013 Q4	$2.35M	Sell	238,111 -329,297	-58%	-$3.3M	﹤0.01%	2988
2013 Q3	$6.17M	Buy	+567,408	New	+$6.17M	﹤0.01%	2402