James T. Borello RIA’s CNH Industrial CNH Stock Holding History

James T. Borello RIA’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 Q3	$1.67M	Sell	130,081 -19	-0%	-$222	0.35%	41
2026 Q2	$1.46M	Buy	130,100 +82	+0.1%	+$872	0.32%	41
2026 Q1	$1.43M	Buy	130,018 +61	+0%	+$686	0.36%	34
2025 Q4	$1.2M	Buy	129,957 +94	+0.1%	+$939	0.31%	41
2025 Q3	$1.41M	Buy	129,863 +101	+0.1%	+$1.23K	0.38%	36
2025 Q2	$1.68M	Hold	129,762	–	–	0.49%	34
2025 Q1	$1.59M	Hold	129,762	–	–	0.51%	33
2024 Q4	$1.47M	Hold	129,762	–	–	0.55%	34
2024 Q3	$1.44M	Hold	129,762	–	–	0.59%	32
2024 Q2	$1.31M	Hold	129,762	–	–	0.58%	33
2024 Q1	$1.68M	Buy	+129,762	New	+$1.57M	0.77%	27

Other funds holding CNH

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kintegral Advisory New York $1.27B AUM 34.34% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

James T. Borello RIA's CNH Position: Q3 2026 in Review

James T. Borello RIA reduced its CNH Industrial (CNH) stake by 0.01% in Q3 2026, selling an estimated $222 and leaving 130,081 shares worth $1.67M. The position accounts for 0.35% of the portfolio, ranked #41.

James T. Borello RIA first reported a position in CNH in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.68M in Q2 2025. 60 funds tracked by Wall St. Rank hold CNH as of Q3 2026.

James T. Borello RIA held 130,081 shares of CNH Industrial worth $1.67M as of Q3 2026.
James T. Borello RIA sold 19 CNH Industrial shares in Q3 2026, an estimated $222.
CNH Industrial made up 0.35% of James T. Borello RIA's portfolio in Q3 2026, its #41 holding.
James T. Borello RIA first reported a position in CNH Industrial in Q1 2024 and has held it in 11 quarters since.
James T. Borello RIA's CNH Industrial position peaked at $1.68M in Q2 2025.
60 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.