Summit Asset Management’s CNH Industrial CNH Stock Holding History

Summit Asset 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	$275K	Sell	25,000 -85,000	-77%	-$956K	0.04%	153
2025 Q4	$1.01M	Hold	110,000	–	–	0.14%	73
2025 Q3	$1.19M	Buy	110,000 +12,000	+12%	+$147K	0.18%	62
2025 Q2	$1.27M	Buy	98,000 +8,000	+9%	+$98.8K	0.21%	61
2025 Q1	$1.11M	Buy	90,000 +6,000	+7%	+$75.2K	0.19%	66
2024 Q4	$952K	Buy	84,000 +10,000	+14%	+$114K	0.17%	68
2024 Q3	$821K	Buy	74,000 +18,000	+32%	+$183K	0.15%	71
2024 Q2	$567K	Buy	56,000 +21,000	+60%	+$238K	0.12%	85
2024 Q1	$454K	Buy	35,000 +6,000	+21%	+$72.6K	0.1%	94
2023 Q4	$353K	Buy	29,000 +5,000	+21%	+$55.8K	0.08%	109
2023 Q3	$290K	Buy	24,000 +13,500	+129%	+$187K	0.08%	119
2023 Q2	$151K	Hold	10,500	–	–	0.04%	151
2023 Q1	$160K	Buy	+10,500	New	+$170K	0.04%	151

Other funds holding CNH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return