WCP
CNH

Wick Capital Partners’s CNH Industrial CNH Stock Holding History

Wick Capital Partners’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 		$240K Buy
21,857
+1,781
+9% +$20K 0.04% 194
2025
Q4 		$185K Buy
+20,076
New +$201K 0.03% 203

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

Wick Capital Partners's CNH Position: Q1 2026 in Review

Wick Capital Partners increased its CNH Industrial (CNH) stake by 8.9% in Q1 2026, buying an estimated $20K and bringing the position to 21,857 shares worth $240K. The position accounts for 0.04% of the portfolio, ranked #194.

Wick Capital Partners first reported a position in CNH in Q4 2025 and has held it in 2 quarters since. 535 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Wick Capital Partners held 21,857 shares of CNH Industrial worth $240K as of Q1 2026.
  • Wick Capital Partners bought 1,781 CNH Industrial shares in Q1 2026, an estimated $20K.
  • CNH Industrial made up 0.04% of Wick Capital Partners's portfolio in Q1 2026, its #194 holding.
  • Wick Capital Partners first reported a position in CNH Industrial in Q4 2025 and has held it in 2 quarters since.
  • 535 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

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