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 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 $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

TBC

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

Utah Retirement Systems's CNH Position: Q1 2026 in Review

Utah Retirement Systems held its CNH Industrial (CNH) position steady in Q1 2026 at 144,379 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #614.

Utah Retirement Systems first reported a position in CNH in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.18M in Q1 2024. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Utah Retirement Systems held 144,379 shares of CNH Industrial worth $1.59M as of Q1 2026.
Utah Retirement Systems left its CNH Industrial share count unchanged in Q1 2026.
CNH Industrial made up 0.02% of Utah Retirement Systems's portfolio in Q1 2026, its #614 holding.
Utah Retirement Systems first reported a position in CNH Industrial in Q2 2023 and has held it in 12 quarters since.
Utah Retirement Systems's CNH Industrial position peaked at $2.18M in Q1 2024.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.