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WBI Investments’s CNH Industrial CNH Stock Holding History

WBI Investments’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
Q2 		– Sell
-65,342
Closed -$802K – 336
2025
Q1 		$802K Sell
65,342
-25,169
-28% -$316K 0.21% 116
2024
Q4 		$1.03M Sell
90,511
-106,453
-54% -$1.21M 0.26% 109
2024
Q3 		$2.19M Buy
+196,964
New +$2.01M 0.53% 50
2018
Q1 		– Sell
-177,923
Closed -$2.08M – 342
2017
Q4 		$2.08M Sell
177,923
-9,364
-5% -$104K 0.1% 148
2017
Q3 		$1.96M Buy
+187,287
New +$1.89M 0.09% 142

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WBI Investments's CNH Position: Q2 2025 in Review

WBI Investments sold out of CNH Industrial (CNH) in Q2 2025, closing a stake of 65,342 shares — an estimated $802K sold.

WBI Investments first reported a position in CNH in Q3 2017 and held it in 5 quarters. The position peaked at $2.19M in Q3 2024. 538 funds tracked by Wall St. Rank hold CNH as of Q2 2025.

  • WBI Investments reported no remaining CNH Industrial position as of Q2 2025 after selling out during the quarter.
  • WBI Investments sold 65,342 CNH Industrial shares in Q2 2025, an estimated $802K.
  • WBI Investments first reported a position in CNH Industrial in Q3 2017 and held it in 5 quarters.
  • WBI Investments's CNH Industrial position peaked at $2.19M in Q3 2024.
  • 538 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2025.

Based on WBI Investments's 13F filing for Q2 2025, filed 11 Aug 2025.