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 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 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

Victory Capital Management's CNH Position: Q1 2026 in Review

Victory Capital Management increased its CNH Industrial (CNH) stake by 27% in Q1 2026, buying an estimated $95K and bringing the position to 39,872 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Victory Capital Management first reported a position in CNH in Q2 2015 and has held it in 12 quarters since. The position peaked at $751K in Q1 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Victory Capital Management held 39,872 shares of CNH Industrial worth $439K as of Q1 2026.
Victory Capital Management bought 8,447 CNH Industrial shares in Q1 2026, an estimated $95K.
CNH Industrial made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #2062 holding.
Victory Capital Management first reported a position in CNH Industrial in Q2 2015 and has held it in 12 quarters since.
Victory Capital Management's CNH Industrial position peaked at $751K in Q1 2025.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.