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 Q2	$294K	Sell	26,198 -3,250	-11%	-$34.6K	0.01%	1075
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Sterling Capital Management's CNH Position: Q2 2026 in Review

Sterling Capital Management reduced its CNH Industrial (CNH) stake by 11% in Q2 2026, selling an estimated $34.6K and leaving 26,198 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #1075.

Sterling Capital Management first reported a position in CNH in Q3 2024 and has held it in 8 quarters since. The position peaked at $757K in Q2 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Sterling Capital Management held 26,198 shares of CNH Industrial worth $294K as of Q2 2026.
Sterling Capital Management sold 3,250 CNH Industrial shares in Q2 2026, an estimated $34.6K.
CNH Industrial made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1075 holding.
Sterling Capital Management first reported a position in CNH Industrial in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's CNH Industrial position peaked at $757K in Q2 2025.
519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.