Victory Capital Management
CNH

Victory Capital Management’s CNH Industrial CNH Stock Holding History

Victory Capital 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
Q2 		$448K Hold
39,872
– – ﹤0.01% 2093
2026
Q1 		$439K Buy
39,872
+8,447
+27% +$95K ﹤0.01% 2062
2025
Q4 		$290K Hold
31,425
– – ﹤0.01% 2121
2025
Q3 		$341K Sell
31,425
-12,221
-28% -$149K ﹤0.01% 2123
2025
Q2 		$566K Sell
43,646
-17,499
-29% -$216K ﹤0.01% 2035
2025
Q1 		$751K Sell
61,145
-1,359
-2% -$17K ﹤0.01% 1919
2024
Q4 		$708K Buy
62,504
+20,685
+49% +$235K ﹤0.01% 1936
2024
Q3 		$464K Buy
+41,819
New +$426K ﹤0.01% 2031
2018
Q1 		– Sell
-24,127
Closed -$281K – 1935
2017
Q4 		$281K Buy
24,127
+4,810
+25% +$53.2K ﹤0.01% 1402
2017
Q3 		$202K Buy
+19,317
New +$195K ﹤0.01% 1518
2016
Q1 		– Sell
-20,176
Closed -$120K – 1759
2015
Q4 		$120K Sell
20,176
-8,205
-29% -$49.6K ﹤0.01% 1247
2015
Q3 		$161K Buy
28,381
+19,213
+210% +$140K ﹤0.01% 1142
2015
Q2 		$75K Buy
+9,168
New +$70.2K ﹤0.01% 1340

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Victory Capital Management's CNH Position: Q2 2026 in Review

Victory Capital Management held its CNH Industrial (CNH) position steady in Q2 2026 at 39,872 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Victory Capital Management first reported a position in CNH in Q2 2015 and has held it in 13 quarters since. The position peaked at $751K in Q1 2025. 521 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Victory Capital Management held 39,872 shares of CNH Industrial worth $448K as of Q2 2026.
  • Victory Capital Management left its CNH Industrial share count unchanged in Q2 2026.
  • CNH Industrial made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #2093 holding.
  • Victory Capital Management first reported a position in CNH Industrial in Q2 2015 and has held it in 13 quarters since.
  • Victory Capital Management's CNH Industrial position peaked at $751K in Q1 2025.
  • 521 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.