VPIM
CNH

Vanguard Personalized Indexing Management’s CNH Industrial CNH Stock Holding History

Vanguard Personalized Indexing 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 		$634K Buy
57,653
+1,255
+2% +$14.1K 0.01% 1171
2025
Q4 		$520K Sell
56,398
-35,873
-39% -$358K 0.01% 1235
2025
Q3 		$1M Sell
92,271
-27,463
-23% -$335K 0.01% 901
2025
Q2 		$1.55M Buy
119,734
+19,507
+19% +$241K 0.02% 667
2025
Q1 		$1.23M Buy
100,227
+16,527
+20% +$207K 0.02% 686
2024
Q4 		$948K Buy
83,700
+43,612
+109% +$496K 0.01% 792
2024
Q3 		$445K Buy
40,088
+4,595
+13% +$46.8K 0.01% 1154
2024
Q2 		$356K Buy
35,493
+8,344
+31% +$94.5K 0.01% 1194
2024
Q1 		$352K Buy
27,149
+1,998
+8% +$24.2K 0.01% 1201
2023
Q4 		$306K Sell
25,151
-7,670
-23% -$85.6K 0.01% 1216
2023
Q3 		$397K Buy
32,821
+11,272
+52% +$156K 0.01% 993
2023
Q2 		$310K Buy
21,549
+1,998
+10% +$28.1K 0.01% 1109
2023
Q1 		$299K Buy
19,551
+715
+4% +$11.6K 0.01% 1123
2022
Q4 		$303K Buy
+18,836
New +$271K 0.01% 978
2021
Q2 		– Sell
-22,730
Closed -$309K – 997
2021
Q1 		$309K Sell
22,730
-1,911
-8% -$24K 0.05% 489
2020
Q4 		$275K Buy
24,641
+983
+4% +$8.55K 0.06% 403
2020
Q3 		$161K Buy
23,658
+2,912
+14% +$19.3K 0.05% 418
2020
Q2 		$127K Buy
+20,746
New +$115K 0.06% 315

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Vanguard Personalized Indexing Management's CNH Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its CNH Industrial (CNH) stake by 2.2% in Q1 2026, buying an estimated $14.1K and bringing the position to 57,653 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #1171.

Vanguard Personalized Indexing Management first reported a position in CNH in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.55M in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Vanguard Personalized Indexing Management held 57,653 shares of CNH Industrial worth $634K as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 1,255 CNH Industrial shares in Q1 2026, an estimated $14.1K.
  • CNH Industrial made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #1171 holding.
  • Vanguard Personalized Indexing Management first reported a position in CNH Industrial in Q2 2020 and has held it in 18 quarters since.
  • Vanguard Personalized Indexing Management's CNH Industrial position peaked at $1.55M in Q2 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.