Utah Retirement Systems’s CNH Industrial CNH Stock Holding History

Utah Retirement Systems’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	$1.48M	Sell	132,194 -12,185	-8%	-$130K	0.01%	625
2026 Q1	$1.59M	Hold	144,379	–	–	0.02%	614
2025 Q4	$1.33M	Hold	144,379	–	–	0.01%	654
2025 Q3	$1.57M	Hold	144,379	–	–	0.02%	629
2025 Q2	$1.87M	Hold	144,379	–	–	0.02%	574
2025 Q1	$1.77M	Hold	144,379	–	–	0.02%	575
2024 Q4	$1.64M	Hold	144,379	–	–	0.02%	606
2024 Q3	$1.6M	Hold	144,379	–	–	0.02%	620
2024 Q2	$1.46M	Sell	144,379 -23,800	-14%	-$270K	0.02%	619
2024 Q1	$2.18M	Buy	168,179 +114,079	+211%	+$1.38M	0.03%	540
2023 Q4	$659K	Buy	54,100 +900	+2%	+$10K	0.01%	773
2023 Q3	$644K	Buy	53,200 +400	+0.8%	+$5.54K	0.01%	776
2023 Q2	$760K	Buy	+52,800	New	+$741K	0.01%	782

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

Utah Retirement Systems's CNH Position: Q2 2026 in Review

Utah Retirement Systems reduced its CNH Industrial (CNH) stake by 8.4% in Q2 2026, selling an estimated $130K and leaving 132,194 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #625.

Utah Retirement Systems first reported a position in CNH in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.18M in Q1 2024. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Utah Retirement Systems held 132,194 shares of CNH Industrial worth $1.48M as of Q2 2026.
Utah Retirement Systems sold 12,185 CNH Industrial shares in Q2 2026, an estimated $130K.
CNH Industrial made up 0.01% of Utah Retirement Systems's portfolio in Q2 2026, its #625 holding.
Utah Retirement Systems first reported a position in CNH Industrial in Q2 2023 and has held it in 13 quarters since.
Utah Retirement Systems's CNH Industrial position peaked at $2.18M in Q1 2024.
519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.