CNH — CNH INDL N V
As of Q2 2026, 39 SEC-registered investment managers reported holding CNH (CNH INDL N V) in their latest 13F filings, with a combined reported value of $3.87B across 345.41M shares. That is -0.4% by share count (-1.45M shares) versus the previous quarter, while reported value moved +1.7%. Ownership is concentrated: the five largest holders account for 71.8% of reported value and the top ten for 83.6%.
Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 14 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CNH is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 97.58M | $1.10B | 0.02% | Reduce |
| Vanguard Group history | Q4 2025 | 82.58M | $761.41M | 0.01% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 59.07M | $663.34M | 0.88% | Add |
| Franklin Resources history | Q2 2026 | 53.06M | $595.82M | 0.14% | Add |
| BNY Mellon history | Q2 2026 | 20.39M | $228.93M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 17.48M | $195.76M | 0.01% | Reduce |
| Viking Global Investors history | Q1 2024 | 11.96M | $154.95M | 0.58% | Add |
| Morgan Stanley history | Q2 2026 | 11.16M | $125.28M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 8.53M | $95.78M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 7.66M | $86.03M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 6.66M | $74.81M | 0.03% | Reduce |
| Wellington Management Group history | Q2 2026 | 6.60M | $74.08M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 6.05M | $67.96M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 4.87M | $54.64M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 4.81M | $54.00M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 4.48M | $50.30M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 4.45M | $49.92M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 4.18M | $46.99M | 0.04% | Add |
| Southeastern Asset Management history | Q2 2026 | 3.52M | $39.51M | 2.06% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 3.42M | $38.41M | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.13M sh · $24.71M
- Balyasny Asset Management 17.01K sh · $191.03K
Fully Exited (vs previous quarter)
- Marshall Wace sold 2.75M sh · $30.22M
- Arrowstreet Capital sold 575.66K sh · $6.33M
- Janus Henderson Group sold 76.97K sh · $830.07K
- Millennium Management sold 16.38K sh · $180.16K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 112.45M | 124.61M | 131.64M | 120.52M | 118.45M | 119.19M | 113.06M | 97.58M |
| Harris Associates (Oakmark) | 121.05M | 97.91M | 92.32M | 96.53M | 97.86M | 91.39M | 95.02M | 112.76M | 123.08M | 160.52M | 144.01M | 150.58M | 147.63M | 116.10M | 84.07M | 79.03M | 79.33M | 73.42M | 58.13M | 59.07M |
| Franklin Resources | 460.67K | 477.90K | 455.64K | 397.07K | 209.93K | 219.64K | 229.47K | 342.62K | 159.02K | 94.47K | 51.68M | 62.27M | 57.20M | 57.87M | 57.55M | 49.66M | 39.90M | 24.93M | 46.64M | 53.06M |
| BNY Mellon | 8.30M | 9.21M | 8.42M | 8.07M | 8.11M | 7.47M | 4.86M | 6.02M | 6.19M | 4.28M | 2.87M | 2.72M | 5.74M | 5.89M | 5.96M | 5.66M | 5.31M | 5.01M | 18.43M | 20.39M |
| Geode Capital Management | — | — | — | — | — | — | — | 3.86M | 12.85M | 13.68M | 14.33M | 14.42M | 15.12M | 15.13M | 15.29M | 15.41M | 16.90M | 17.07M | 18.13M | 17.48M |
| Morgan Stanley | 553.84K | 469.64K | 1.53M | 1.97M | 1.84M | 3.34M | 3.62M | 2.51M | 2.58M | 9.74M | 7.39M | 12.74M | 13.30M | 9.67M | 9.21M | 12.41M | 12.85M | 10.13M | 7.40M | 11.16M |
| Northern Trust Corp | 481.47K | 497.62K | 487.94K | 470.81K | 451.87K | 427.78K | 426.95K | 2.00M | 3.74M | 5.09M | 5.19M | 4.89M | 6.33M | 8.07M | 8.39M | 8.40M | 8.25M | 8.45M | 8.57M | 8.53M |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | 147.84K | 2.40M | 2.74M | 3.57M | 3.20M | 5.57M | 20.61M | 21.00M | 9.05M | 7.26M | 8.53M | 7.43M | 7.66M |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | 2.34M | 10.80M | 5.28M | 2.29M | 1.79M | 1.65M | 3.50M | 17.31M | 9.28M | 6.66M |
| Wellington Management Group | 1.97M | 1.97M | 9.45M | 42.96M | 42.33M | 39.74M | 27.90M | 3.27M | 656.98K | — | — | — | — | — | 150.38K | 55.56K | — | 5.83M | 5.84M | 6.60M |
| Goldman Sachs Group | 2.48M | 12.57M | 2.39M | 2.79M | 3.44M | 3.03M | 8.56M | 8.51M | 4.83M | 4.09M | 2.69M | 1.62M | 1.37M | 1.33M | 2.27M | 2.16M | 3.47M | 3.27M | 4.79M | 6.05M |
| Bank of America Corp | 7.13M | 12.37M | 8.61M | 6.75M | 6.36M | 7.80M | 9.58M | 8.94M | 8.31M | 4.80M | 6.33M | 5.21M | 5.05M | 4.15M | 6.72M | 7.98M | 7.40M | 5.13M | 4.33M | 4.87M |
| Norges Bank Investment Management | — | — | — | — | — | 16.59M | — | — | — | 13.30M | — | 3.55M | — | 5.84M | — | 4.72M | — | 3.66M | — | 4.81M |
| UBS Group AG | 4.40M | 4.11M | 599.25K | 190.39K | 1.92M | 1.06M | 3.41M | 1.47M | 1.19M | 4.52M | 2.08M | 1.90M | 1.94M | 10.34M | 7.42M | 7.73M | 8.12M | 7.64M | 3.86M | 4.48M |
| Citigroup Inc | 616.82K | 1.27M | 2.14M | 1.61M | 1.58M | 1.36M | 1.20M | 1.01M | 792.68K | 1.55M | 449.33K | 830.57K | 764.93K | 369.25K | 304.18K | 1.82M | 4.52M | 2.56M | 2.52M | 4.45M |
| Two Sigma Investments | 553.77K | — | 141.62K | 74.22K | 21.82K | 171.02K | 200.52K | 3.44M | 2.08M | 7.89M | 3.17M | 887.35K | 98.10K | 115.84K | 2.41M | 2.09M | 892.71K | — | 3.64M | 4.18M |
| Southeastern Asset Management | 2.16M | 1.78M | 2.94M | 2.83M | 3.57M | 1.73M | 1.68M | 1.97M | 1.93M | 4.19M | 7.49M | 7.03M | 4.93M | 4.75M | 3.86M | 3.76M | 3.72M | 3.72M | 3.72M | 3.52M |
| Wells Fargo & Co | 483.06K | 343.32K | 288.39K | 231.35K | 216.76K | 221.96K | 387.26K | 390.35K | 265.47K | 659.37K | 937.92K | 1.43M | 1.42M | 1.70M | 2.04M | 1.89M | 1.70M | 1.47M | 3.00M | 3.42M |
| Invesco Ltd | 2.50M | 1.68M | 3.60M | 4.36M | 1.85M | 1.93M | 2.79M | 2.54M | 2.20M | 769.14K | 3.06M | 3.65M | 2.69M | 2.60M | 4.91M | 5.06M | 2.84M | 3.23M | 3.01M | 3.14M |
| Legal & General Investment Management America | 382 | 382 | 382 | 382 | 42.45K | 35.06K | 67.28K | 165.86K | 170.50K | 2.85M | 6.61M | 6.21M | 6.42M | 4.69M | 4.57M | 4.76M | 4.95M | 4.32M | 3.45M | 3.04M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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