Artisan Partners Limited Partnership Decreases Stake in CNH Industrial N.V. $CNH

Artisan Partners Limited Partnership lowered its holdings in CNH Industrial N.V. (NYSE:CNH) by 1.0% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 32,615,158 shares of the company’s stock after selling 335,841 shares during the quarter. Artisan Partners Limited Partnership owned 2.61% of CNH Industrial worth $353,874,000 as of its most recent filing with the SEC.

Several other institutional investors also recently made changes to their positions in the stock. Benjamin Edwards Inc. increased its holdings in shares of CNH Industrial by 9.2% in the 3rd quarter. Benjamin Edwards Inc. now owns 11,894 shares of the company’s stock valued at $129,000 after purchasing an additional 1,006 shares in the last quarter. Daiwa Securities Group Inc. grew its position in CNH Industrial by 0.6% during the second quarter. Daiwa Securities Group Inc. now owns 180,900 shares of the company’s stock worth $2,344,000 after buying an additional 1,100 shares during the period. MAI Capital Management increased its holdings in CNH Industrial by 17.0% in the second quarter. MAI Capital Management now owns 7,796 shares of the company’s stock valued at $101,000 after buying an additional 1,133 shares in the last quarter. Louisiana State Employees Retirement System lifted its position in shares of CNH Industrial by 0.5% during the 3rd quarter. Louisiana State Employees Retirement System now owns 247,200 shares of the company’s stock valued at $2,682,000 after acquiring an additional 1,200 shares during the period. Finally, State of Michigan Retirement System boosted its stake in shares of CNH Industrial by 0.5% during the 3rd quarter. State of Michigan Retirement System now owns 246,300 shares of the company’s stock worth $2,672,000 after acquiring an additional 1,200 shares in the last quarter. 59.88% of the stock is currently owned by hedge funds and other institutional investors.

CNH Industrial Stock Down 1.6%

Shares of NYSE:CNH opened at $12.15 on Friday. The company has a current ratio of 3.82, a quick ratio of 3.25 and a debt-to-equity ratio of 3.44. The firm has a market cap of $15.14 billion, a price-to-earnings ratio of 30.38 and a beta of 1.29. The stock’s 50-day moving average price is $11.03 and its two-hundred day moving average price is $10.78. CNH Industrial N.V. has a 12-month low of $9.00 and a 12-month high of $14.27.

CNH Industrial (NYSE:CNH) last announced its quarterly earnings data on Tuesday, February 17th. The company reported $0.19 earnings per share for the quarter, topping the consensus estimate of $0.11 by $0.08. CNH Industrial had a net margin of 2.82% and a return on equity of 8.90%. The business had revenue of $4.45 billion for the quarter, compared to analyst estimates of $4.91 billion. During the same period in the prior year, the firm posted $0.15 EPS. The company’s revenue was up 5.8% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. On average, research analysts forecast that CNH Industrial N.V. will post 0.7 EPS for the current year.

Analyst Upgrades and Downgrades

Several equities analysts recently weighed in on the company. DA Davidson raised their price objective on CNH Industrial from $10.00 to $12.00 and gave the company a “neutral” rating in a research note on Thursday, February 19th. Barclays lowered their target price on CNH Industrial from $14.00 to $11.00 and set an “overweight” rating on the stock in a report on Monday, December 22nd. Wall Street Zen raised CNH Industrial from a “sell” rating to a “hold” rating in a research note on Saturday, February 21st. UBS Group decreased their price objective on shares of CNH Industrial from $15.00 to $14.00 and set a “buy” rating on the stock in a research report on Monday, January 5th. Finally, Truist Financial set a $12.00 target price on shares of CNH Industrial in a report on Wednesday, January 14th. Eight investment analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat, the stock has an average rating of “Hold” and an average price target of $13.37.

Key Stories Impacting CNH Industrial

Here are the key news stories impacting CNH Industrial this week:

• Neutral Sentiment: Comparison piece weighing CNH versus Allison Transmission — useful context for relative valuation and capital-allocation debates but not a direct catalyst. Which Is a Better Investment, Allison Transmission or CNH Industrial?
• Neutral Sentiment: Analysis of CNH valuation multiples after recent market rotation — provides framing on whether CNH looks cheap or expensive versus peers but is informational rather than a direct market mover. What CNH Industrial Multiples Suggest
• Neutral Sentiment: Broker consensus summarized as an average “Hold” rating — indicates limited near-term conviction among analysts. CNH Industrial Receives Average Rating of “Hold”
• Negative Sentiment: Northland Securities issued broad downward revisions across CNH’s near- and medium-term forecasts (multiple reports on Feb 24–25). Key cuts include FY2026 EPS lowered from $0.45 to $0.35, FY2027 from $0.64 to $0.48, FY2028 from $0.77 to $0.59, and FY2029 from $0.81 to $0.61, plus smaller reductions to quarterly 2026 estimates. These reductions compress future earnings expectations versus consensus (~$0.70), raising downside risk to the stock and explaining selling pressure.

About CNH Industrial

CNH Industrial N.V. is a global capital goods company specializing in the design, production and sale of agricultural and construction equipment, commercial vehicles and powertrain solutions. The firm operates through five core brands—Case IH and New Holland for agricultural machinery, Case and New Holland for construction equipment, Iveco for light, medium and heavy commercial vehicles, and FPT Industrial for engines and drivetrain components. Established in 2013 through the combination of Fiat Industrial and CNH Global, the company draws on a rich heritage of innovation dating back to pioneering landmarks in farm and construction machinery from the 19th century.

The company’s product portfolio encompasses tractors, combines, balers, excavators, backhoe loaders, trucks, vans and bespoke engines for marine, automotive and industrial markets.