CNH Industrial N.V. $CNH Shares Sold by National Pension Service

Key Points

• National Pension Service cut its CNH Industrial position by 27.3% in the second quarter, selling 92,282 shares and retaining 245,226 shares valued at approximately $2.75 million. Institutional investors collectively own 59.88% of the company.
• CNH Industrial reported quarterly EPS of $0.13, exceeding the $0.11 analyst consensus, while revenue rose 2% year over year to $4.80 billion. The company guided for fiscal 2026 EPS of $0.410–$0.460.
• Analyst sentiment remains mixed, with ratings ranging from underweight to outperform; the stock carries a consensus “Hold” rating and a $13.10 average price target, below its reported $13.56 share price.

National Pension Service lowered its position in shares of CNH Industrial N.V. (NYSE:CNH - Free Report) by 27.3% in the second quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 245,226 shares of the company's stock after selling 92,282 shares during the quarter. National Pension Service's holdings in CNH Industrial were worth $2,754,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Arizona State Retirement System increased its stake in shares of CNH Industrial by 4.9% during the second quarter. Arizona State Retirement System now owns 249,001 shares of the company's stock worth $2,796,000 after acquiring an additional 11,732 shares during the period. Corient Private Wealth LP lifted its position in CNH Industrial by 146.3% in the second quarter. Corient Private Wealth LP now owns 148,264 shares of the company's stock valued at $1,665,000 after purchasing an additional 88,077 shares during the period. California State Teachers Retirement System boosted its holdings in CNH Industrial by 855.2% in the 2nd quarter. California State Teachers Retirement System now owns 13,390,776 shares of the company's stock valued at $150,378,000 after purchasing an additional 11,988,857 shares in the last quarter. Ameritas Advisory Services LLC purchased a new stake in CNH Industrial in the 2nd quarter valued at approximately $104,000. Finally, Saudi Central Bank increased its position in CNH Industrial by 88.7% during the 2nd quarter. Saudi Central Bank now owns 60,785 shares of the company's stock worth $683,000 after purchasing an additional 28,581 shares during the period. Hedge funds and other institutional investors own 59.88% of the company's stock.

CNH Industrial Stock Down 0.1%

Shares of NYSE CNH opened at $13.56 on Monday. CNH Industrial N.V. has a 12-month low of $9.00 and a 12-month high of $14.46. The company has a market capitalization of $16.79 billion, a PE ratio of 54.25, a price-to-earnings-growth ratio of 2.39 and a beta of 1.17. The company has a debt-to-equity ratio of 3.33, a current ratio of 12.23 and a quick ratio of 10.16. The firm's 50-day moving average is $11.33 and its two-hundred day moving average is $10.98.

CNH Industrial (NYSE:CNH - Get Free Report) last issued its quarterly earnings data on Monday, August 3rd. The company reported $0.13 earnings per share for the quarter, topping analysts' consensus estimates of $0.11 by $0.02. CNH Industrial had a net margin of 1.71% and a return on equity of 6.78%. The business had revenue of $4.80 billion during the quarter, compared to analysts' expectations of $4.77 billion. During the same period last year, the company posted $0.17 EPS. The company's revenue was up 2.0% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. Equities analysts anticipate that CNH Industrial N.V. will post 0.45 EPS for the current fiscal year.

Analyst Ratings Changes

A number of equities analysts have recently issued reports on the company. Sanford C. Bernstein reissued a "market perform" rating on shares of CNH Industrial in a research note on Tuesday, August 4th. Evercore raised CNH Industrial from an "in-line" rating to an "outperform" rating and set a $18.00 price objective on the stock in a report on Wednesday, September 2nd. Citigroup increased their price objective on CNH Industrial from $12.00 to $13.00 and gave the stock a "buy" rating in a research report on Tuesday, August 4th. JPMorgan Chase & Co. raised their target price on CNH Industrial from $9.50 to $10.00 and gave the company an "underweight" rating in a report on Monday, July 13th. Finally, BMO Capital Markets boosted their target price on shares of CNH Industrial from $11.00 to $12.00 and gave the stock a "market perform" rating in a research report on Tuesday, August 4th. Eight investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat, CNH Industrial currently has an average rating of "Hold" and a consensus target price of $13.10.

CNH Industrial Profile

CNH Industrial N.V. NYSE: CNH is a global manufacturer of agricultural and construction equipment. The company develops, produces and sells machinery, technology and related services for farming, infrastructure development, road building and other industrial applications.

Its agricultural portfolio includes tractors, combines, harvesters, seeding and planting equipment, hay and forage machinery, sprayers and precision-agriculture technologies. Key agricultural brands include Case IH, New Holland Agriculture and STEYR, while the company's precision-technology offerings include products and solutions associated with Raven Industries.

CNH's construction business offers equipment such as excavators, wheel loaders, dozers, graders, skid steers and compact track loaders through brands including CASE Construction Equipment and New Holland Construction.

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