Treasurer of the State of North Carolina
CNH

Treasurer of the State of North Carolina’s CNH Industrial CNH Stock Holding History

Treasurer of the State of North Carolina’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 		$4.13M Buy
375,758
+8,009
+2% +$90.1K 0.01% 667
2025
Q4 		$3.39M Sell
367,749
-26,877
-7% -$268K 0.01% 724
2025
Q3 		$4.28M Sell
394,626
-15,375
-4% -$188K 0.01% 680
2025
Q2 		$5.31M Buy
410,001
+10,548
+3% +$130K 0.02% 628
2025
Q1 		$4.91M Buy
399,453
+15,590
+4% +$195K 0.02% 591
2024
Q4 		$4.35M Buy
383,863
+2,410
+0.6% +$27.4K 0.02% 630
2024
Q3 		$4.23M Buy
381,453
+1,560
+0.4% +$15.9K 0.02% 641
2024
Q2 		$3.85M Sell
379,893
-56,687
-13% -$642K 0.02% 652
2024
Q1 		$5.66M Buy
436,580
+2,990
+0.7% +$36.2K 0.02% 548
2023
Q4 		$5.28M Buy
433,590
+4,230
+1% +$47.2K 0.03% 541
2023
Q3 		$5.2M Buy
429,360
+2,180
+0.5% +$30.2K 0.03% 516
2023
Q2 		$6.15M Buy
+427,180
New +$6M 0.03% 478

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Treasurer of the State of North Carolina's CNH Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its CNH Industrial (CNH) stake by 2.2% in Q1 2026, buying an estimated $90.1K and bringing the position to 375,758 shares worth $4.13M. The position accounts for 0.01% of the portfolio, ranked #667.

Treasurer of the State of North Carolina first reported a position in CNH in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.15M in Q2 2023. 537 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Treasurer of the State of North Carolina held 375,758 shares of CNH Industrial worth $4.13M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 8,009 CNH Industrial shares in Q1 2026, an estimated $90.1K.
  • CNH Industrial made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #667 holding.
  • Treasurer of the State of North Carolina first reported a position in CNH Industrial in Q2 2023 and has held it in 12 quarters since.
  • Treasurer of the State of North Carolina's CNH Industrial position peaked at $6.15M in Q2 2023.
  • 537 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.