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
Q2 		$229K Sell
20,372
-1,485
-7% -$15.8K 0.03% 216
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 $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

Wick Capital Partners's CNH Position: Q2 2026 in Review

Wick Capital Partners reduced its CNH Industrial (CNH) stake by 6.8% in Q2 2026, selling an estimated $15.8K and leaving 20,372 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #216.

Wick Capital Partners first reported a position in CNH in Q4 2025 and has held it in 3 quarters since. The position peaked at $240K in Q1 2026. 520 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Wick Capital Partners held 20,372 shares of CNH Industrial worth $229K as of Q2 2026.
  • Wick Capital Partners sold 1,485 CNH Industrial shares in Q2 2026, an estimated $15.8K.
  • CNH Industrial made up 0.03% of Wick Capital Partners's portfolio in Q2 2026, its #216 holding.
  • Wick Capital Partners first reported a position in CNH Industrial in Q4 2025 and has held it in 3 quarters since.
  • Wick Capital Partners's CNH Industrial position peaked at $240K in Q1 2026.
  • 520 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.