Teachers Retirement System of the State of Kentucky’s CNH Industrial CNH Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$3.06M	Buy	272,600 +20,000	+8%	+$213K	0.02%	588
2026 Q1	$2.78M	Hold	252,600	–	–	0.02%	575
2025 Q4	$2.33M	Hold	252,600	–	–	0.02%	653
2025 Q3	$2.74M	Hold	252,600	–	–	0.02%	571
2025 Q2	$3.27M	Sell	252,600 -1,000	-0.4%	-$12.4K	0.03%	487
2025 Q1	$3.12M	Sell	253,600 -2,900	-1%	-$36.4K	0.03%	476
2024 Q4	$2.91M	Buy	+256,500	New	+$2.92M	0.03%	507
2013 Q4	–	Sell	-1,548,227	Closed	-$16.8M	–	1700
2013 Q3	$16.8M	Buy	+1,548,227	New	+$16.8M	0.15%	140

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CNH Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its CNH Industrial (CNH) stake by 7.9% in Q2 2026, buying an estimated $213K and bringing the position to 272,600 shares worth $3.06M. The position accounts for 0.02% of the portfolio, ranked #588.

Teachers Retirement System of the State of Kentucky first reported a position in CNH in Q3 2013 and has held it in 8 quarters since. The position peaked at $16.8M in Q3 2013. 330 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 272,600 shares of CNH Industrial worth $3.06M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 20,000 CNH Industrial shares in Q2 2026, an estimated $213K.
CNH Industrial made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #588 holding.
Teachers Retirement System of the State of Kentucky first reported a position in CNH Industrial in Q3 2013 and has held it in 8 quarters since.
Teachers Retirement System of the State of Kentucky's CNH Industrial position peaked at $16.8M in Q3 2013.
330 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.