SCM
CNH

Sterling Capital Management’s CNH Industrial CNH Stock Holding History

Sterling Capital Management’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 		$324K Sell
29,448
-22,588
-43% -$254K 0.01% 952
2025
Q4 		$480K Sell
52,036
-2,232
-4% -$22.3K 0.01% 947
2025
Q3 		$589K Sell
54,268
-4,157
-7% -$50.8K 0.01% 864
2025
Q2 		$757K Buy
58,425
+9,891
+20% +$122K 0.01% 725
2025
Q1 		$596K Sell
48,534
-3,206
-6% -$40.2K 0.01% 773
2024
Q4 		$586K Buy
51,740
+18,458
+55% +$210K 0.01% 822
2024
Q3 		$369K Buy
+33,282
New +$339K ﹤0.01% 1032

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Sterling Capital Management's CNH Position: Q1 2026 in Review

Sterling Capital Management reduced its CNH Industrial (CNH) stake by 43% in Q1 2026, selling an estimated $254K and leaving 29,448 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #952.

Sterling Capital Management first reported a position in CNH in Q3 2024 and has held it in 7 quarters since. The position peaked at $757K in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Sterling Capital Management held 29,448 shares of CNH Industrial worth $324K as of Q1 2026.
  • Sterling Capital Management sold 22,588 CNH Industrial shares in Q1 2026, an estimated $254K.
  • CNH Industrial made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #952 holding.
  • Sterling Capital Management first reported a position in CNH Industrial in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's CNH Industrial position peaked at $757K in Q2 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.