X
CNH

Xponance’s CNH Industrial CNH Stock Holding History

Xponance’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 		$2.11M Sell
188,328
-781
-0.4% -$8.31K 0.01% 575
2026
Q1 		$2.08M Buy
189,109
+43,350
+30% +$488K 0.01% 564
2025
Q4 		$1.34M Sell
145,759
-17,364
-11% -$173K 0.01% 616
2025
Q3 		$1.77M Buy
163,123
+11,535
+8% +$141K 0.01% 574
2025
Q2 		$1.96M Sell
151,588
-1,557
-1% -$19.2K 0.02% 541
2025
Q1 		$1.88M Sell
153,145
-4,054
-3% -$50.8K 0.02% 529
2024
Q4 		$1.78M Buy
157,199
+13,876
+10% +$158K 0.02% 553
2024
Q3 		$1.59M Buy
143,323
+56,389
+65% +$574K 0.02% 574
2024
Q2 		$881K Sell
86,934
-21,669
-20% -$245K 0.01% 708
2024
Q1 		$1.41M Buy
108,603
+62,188
+134% +$752K 0.01% 620
2023
Q4 		$565K Buy
46,415
+11,912
+35% +$133K 0.01% 886
2023
Q3 		$417K Buy
34,503
+783
+2% +$10.8K 0.01% 952
2023
Q2 		$486K Buy
+33,720
New +$473K 0.01% 921

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

Xponance's CNH Position: Q2 2026 in Review

Xponance reduced its CNH Industrial (CNH) stake by 0.41% in Q2 2026, selling an estimated $8.31K and leaving 188,328 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #575.

Xponance first reported a position in CNH in Q2 2023 and has held it in 13 quarters since. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Xponance held 188,328 shares of CNH Industrial worth $2.11M as of Q2 2026.
  • Xponance sold 781 CNH Industrial shares in Q2 2026, an estimated $8.31K.
  • CNH Industrial made up 0.01% of Xponance's portfolio in Q2 2026, its #575 holding.
  • Xponance first reported a position in CNH Industrial in Q2 2023 and has held it in 13 quarters since.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.