WCM
CNH

Washington Capital Management’s CNH Industrial CNH Stock Holding History

Washington 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
2025
Q4 		– Sell
-36,890
Closed -$400K – 132
2025
Q3 		$400K Sell
36,890
-52,624
-59% -$643K 0.29% 96
2025
Q2 		$1.16M Hold
89,514
– – 0.86% 22
2025
Q1 		$1.1M Hold
89,514
– – 0.89% 23
2024
Q4 		$1.01M Sell
89,514
-1,900
-2% -$21.6K 0.8% 26
2024
Q3 		$1.01M Hold
91,414
– – 0.78% 30
2024
Q2 		$926K Buy
91,414
+17,855
+24% +$202K 0.78% 29
2024
Q1 		$953K Buy
73,559
+37,325
+103% +$451K 0.77% 30
2023
Q4 		$441K Buy
+36,234
New +$405K 0.38% 85

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Washington Capital Management's CNH Position: Q4 2025 in Review

Washington Capital Management sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 36,890 shares — an estimated $400K sold.

Washington Capital Management first reported a position in CNH in Q4 2023 and held it in 8 quarters. The position peaked at $1.16M in Q2 2025. 529 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • Washington Capital Management reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • Washington Capital Management sold 36,890 CNH Industrial shares in Q4 2025, an estimated $400K.
  • Washington Capital Management first reported a position in CNH Industrial in Q4 2023 and held it in 8 quarters.
  • Washington Capital Management's CNH Industrial position peaked at $1.16M in Q2 2025.
  • 529 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on Washington Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.