CNH Industrial N.V. (CNH) — Institutional Holders, Q2 2026

526 institutional investment managers reported a CNH position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $10.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← CNH stock profile

CNH in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

196

Trimmed

203

Sold out

Biggest buyers

BRANDES INVESTMENT PARTNERSAdded · +19,158,489 sh+$215.1M
BARROW HANLEY MEWHINNEY & STRAUSSAdded · +14,160,797 sh+$159.0M
FRANKLIN RESOURCESAdded · +6,412,537 sh+$72.0M
Permian Investment PartnersAdded · +5,904,471 sh+$66.3M
HOTCHKIS & WILEY CAPITAL MANAGEMENTAdded · +5,422,540 sh+$60.9M

Biggest sellers

BlackRockTrimmed · -15,480,224 sh-$173.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMETrimmed · -9,789,730 sh-$109.9M
CITADEL ADVISORSTrimmed · -3,525,811 sh-$39.6M
MARSHALL WACE, LLPSold out · -2,746,900 sh-$30.8M
WORLDQUANT MILLENNIUM ADVISORSSold out · -2,709,079 sh-$30.4M

CNH 13F holders ranked 1–100 of 526

Institutional investors reporting a position in CNH Industrial N.V. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 97,583,316 sh	97,583,316	$1.1B	0.02%	-13.7%
2	HARRIS ASSOCIATES L P#2 · 59,068,990 sh	59,068,990	$663.3M	0.88%	+1.6%
3	FRANKLIN RESOURCES#3 · 53,055,693 sh	53,055,693	$595.8M	0.13%	+13.7%
4	HOTCHKIS & WILEY CAPITAL MANAGEMENT#4 · 49,047,896 sh	49,047,896	$550.8M	1.61%	+12.4%
5	STATE STREET#5 · 39,511,901 sh	39,511,901	$443.7M	0.01%	+4.4%
6	VANGUARD PORTFOLIO MANAGEMENT#6 · 37,954,289 sh	37,954,289	$426.2M	0.02%	-0.2%
7	VANGUARD CAPITAL MANAGEMENT#7 · 37,324,619 sh	37,324,619	$419.2M	<0.01%	+0.8%
8	DIMENSIONAL FUND ADVISORS#8 · 33,985,418 sh	33,985,418	$381.7M	0.07%	+16.4%
9	Artisan Partners Limited Partnership#9 · 29,808,634 sh	29,808,634	$334.8M	0.53%	-4.9%
10	BARROW HANLEY MEWHINNEY & STRAUSS#10 · 22,342,918 sh	22,342,918	$250.9M	0.76%	+173.1%
11	BRANDES INVESTMENT PARTNERS#11 · 21,878,681 sh	21,878,681	$245.7M	1.72%	+704.3%
12	Bank of New York Mellon#12 · 20,385,929 sh	20,385,929	$228.9M	0.04%	+10.6%
13	ALLIANCEBERNSTEIN L.P.#13 · 20,593,299 sh	20,593,299	$226.5M	0.07%	-3.3%
14	Tweedy, Browne#14 · 20,115,883 sh	20,115,883	$225.9M	17.11%	-0.2%
15	GEODE CAPITAL MANAGEMENT#15 · 17,478,258 sh	17,478,258	$195.8M	0.01%	-3.6%
16	THRIVENT FINANCIAL FOR LUTHERANS#16 · 14,012,589 sh	14,012,589	$157.4M	0.26%	+42.3%
17	Marathon Asset Management Ltd#17 · 11,246,396 sh	11,246,396	$126.3M	—	-3.6%
18	MORGAN STANLEY#18 · 11,156,008 sh	11,156,008	$125.3M	<0.01%	+50.8%
19	LSV ASSET MANAGEMENT#19 · 11,080,511 sh	11,080,511	$124.4M	0.23%	-2.6%
20	Permian Investment Partners#20 · 9,522,311 sh	9,522,311	$106.9M	11.73%	+163.2%
21	NORTHERN#21 · 8,529,316 sh	8,529,316	$95.8M	0.01%	-0.4%
22	CHARLES SCHWAB INVESTMENT MANAGEMENT#22 · 7,660,612 sh	7,660,612	$86.0M	0.01%	+3.1%
23	BNP PARIBAS FINANCIAL MARKETS#23 · 7,510,338 sh	7,510,338	$84.3M	0.03%	+10.0%
24	GAMCO INVESTORS, ET AL#24 · 7,506,278 sh	7,506,278	$84.3M	0.76%	+0.5%
25	First Pacific Advisors#25 · 7,148,586 sh	7,148,586	$80.3M	0.99%	+48.6%
26	GABELLI FUNDS#26 · 7,095,836 sh	7,095,836	$79.7M	0.51%	+0.2%
27	AQR CAPITAL MANAGEMENT#27 · 6,661,187 sh	6,661,187	$74.8M	0.03%	-28.2%
28	WELLINGTON MANAGEMENT GROUP LLP#28 · 6,596,942 sh	6,596,942	$74.1M	0.01%	+13.0%
29	SEI INVESTMENTS#29 · 6,388,379 sh	6,388,379	$71.7M	0.06%	+36.9%
30	GOLDMAN SACHS GROUP#30 · 6,052,023 sh	6,052,023	$68.0M	<0.01%	+26.4%
31	VANGUARD FIDUCIARY#31 · 5,518,380 sh	5,518,380	$62.0M	0.01%	+1.3%
32	MACKENZIE FINANCIAL#32 · 5,515,584 sh	5,515,584	$61.9M	0.06%	+78.4%
33	PARNASSUS INVESTMENTS#33 · 5,309,551 sh	5,309,551	$59.6M	—	+85.3%
34	SCHRODER INVESTMENT MANAGEMENT GROUP#34 · 5,048,584 sh	5,048,584	$57.5M	0.04%	-7.2%
35	BANK OF AMERICA#35 · 4,865,430 sh	4,865,430	$54.6M	<0.01%	+12.4%
36	Russell Investments Group, Ltd.#36 · 4,810,252 sh	4,810,252	$54.1M	0.05%	-1.5%
37	NORGES BANK#37 · 4,808,136 sh	4,808,136	$54.0M	<0.01%	—
38	UBS Group AG#38 · 4,478,873 sh	4,478,873	$50.3M	<0.01%	+16.1%
39	CITIGROUP#39 · 4,405,320 sh	4,405,320	$49.5M	0.02%	+75.0%
40	ANCHOR CAPITAL ADVISORS#40 · 4,373,122 sh	4,373,122	$49.1M	1.38%	-5.4%
41	DME Capital Management#41 · 4,188,940 sh	4,188,940	$47.0M	1.20%	0.0%
42	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.#42 · 4,185,886 sh	4,185,886	$47.0M	0.36%	+15.5%
43	TWO SIGMA INVESTMENTS#43 · 4,184,669 sh	4,184,669	$47.0M	0.03%	+14.9%
44	Grantham, Mayo, Van Otterloo#44 · 4,144,498 sh	4,144,498	$46.5M	0.10%	+67.7%
45	Moerus Capital Management#45 · 3,705,690 sh	3,705,690	$41.6M	18.55%	New
46	SOUTHEASTERN ASSET MANAGEMENT#46 · 3,518,270 sh	3,518,270	$39.5M	2.06%	-5.3%
47	ROYAL BANK OF CANADA#47 · 3,350,993 sh	3,350,993	$37.6M	<0.01%	-5.2%
48	Pictet Asset Management Holding SA#48 · 3,174,951 sh	3,174,951	$35.7M	0.03%	-12.1%
49	Invesco Ltd.#49 · 3,142,658 sh	3,142,658	$35.3M	<0.01%	+4.3%
50	Legal & General Group Plc#50 · 3,042,445 sh	3,042,445	$34.2M	<0.01%	-11.7%
51	HSBC PLC#51 · 2,846,367 sh	2,846,367	$32.0M	0.01%	+7.0%
52	VAN ECK ASSOCIATES#52 · 2,783,765 sh	2,783,765	$31.3M	0.02%	+7.6%
53	ExodusPoint Capital Management#53 · 2,740,814 sh	2,740,814	$30.8M	0.20%	+530.2%
54	GREAT LAKES ADVISORS#54 · 2,711,773 sh	2,711,773	$30.5M	0.23%	-0.8%
55	Trinity Street Asset Management LLP#55 · 2,673,464 sh	2,673,464	$30.0M	—	+11.7%
56	Perpetual Ltd#56 · 2,553,577 sh	2,553,577	$28.7M	—	New
57	RHUMBLINE ADVISERS#57 · 2,476,770 sh	2,476,770	$27.8M	0.02%	+2.2%
58	DEUTSCHE BANK AG\#58 · 2,453,497 sh	2,453,497	$27.6M	<0.01%	+4.1%
59	Swiss National Bank#59 · 2,448,798 sh	2,448,798	$27.5M	0.01%	-4.4%
60	SUSQUEHANNA FUNDAMENTAL INVESTMENTS#60 · 2,244,932 sh	2,244,932	$25.2M	0.47%	-11.2%
61	Nuveen#61 · 2,212,700 sh	2,212,700	$24.8M	<0.01%	+1.0%
62	JPMORGAN CHASE#62 · 2,129,862 sh	2,129,862	$24.7M	<0.01%	-27.4%
63	Amundi#63 · 2,194,840 sh	2,194,840	$24.6M	<0.01%	-0.1%
64	NOMURA ASSET MANAGEMENT INTERNATIONAL#64 · 2,125,873 sh	2,125,873	$23.9M	0.04%	-41.1%
65	WELLS FARGO & COMPANY#65 · 2,070,069 sh	2,070,069	$23.2M	<0.01%	+25.3%
66	NEW YORK STATE COMMON RETIREMENT FUND#66 · 2,069,255 sh	2,069,255	$23.2M	0.03%	+329.0%
67	River Road Asset Management#67 · 2,015,546 sh	2,015,546	$22.6M	0.25%	-3.5%
68	EUBEL BRADY & SUTTMAN ASSET MANAGEMENT#68 · 2,012,702 sh	2,012,702	$22.6M	2.69%	-0.2%
69	PRINCIPAL FINANCIAL GROUP#69 · 1,998,711 sh	1,998,711	$22.4M	0.01%	+1.2%
70	Schonfeld Strategic Advisors#70 · 1,864,558 sh	1,864,558	$20.9M	0.08%	+239.9%
71	VOLORIDGE INVESTMENT MANAGEMENT#71 · 1,776,962 sh	1,776,962	$20.0M	0.08%	+30.9%
72	OLD NATIONAL BANCORP#72 · 1,751,726 sh	1,751,726	$19.7M	—	-14.5%
73	Sumitomo Mitsui#73 · 1,729,332 sh	1,729,332	$19.4M	0.01%	0.0%
74	STOREBRAND ASSET MANAGEMENT AS#74 · 1,679,826 sh	1,679,826	$18.9M	0.05%	+9.4%
75	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#75 · 1,638,479 sh	1,638,479	$18.4M	0.01%	+26.8%
76	KBC Group NV#76 · 1,522,333 sh	1,522,333	$17.1M	—	-5.3%
77	FMR#77 · 1,488,953 sh	1,488,953	$16.7M	<0.01%	-8.0%
78	Retirement Systems of Alabama#78 · 1,456,509 sh	1,456,509	$16.4M	0.05%	-10.7%
79	AVIVA PLC#79 · 1,344,478 sh	1,344,478	$15.1M	0.02%	+1.2%
80	Rheos Capital Works#80 · 1,300,000 sh	1,300,000	$14.6M	0.83%	-19.8%
81	Handelsbanken Fonder AB#81 · 1,286,040 sh	1,286,040	$14.4M	0.04%	-2.2%
82	AMERIPRISE FINANCIAL#82 · 1,268,849 sh	1,268,849	$14.2M	<0.01%	-20.7%
83	QSM Asset Management Ltd#83 · 1,049,940 sh	1,049,940	$12.0M	6.23%	+10.5%
84	RAYMOND JAMES FINANCIAL#84 · 1,061,396 sh	1,061,396	$11.9M	<0.01%	-19.8%
85	Mitsubishi UFJ Asset Management , Ltd.#85 · 1,054,433 sh	1,054,433	$11.8M	<0.01%	+15.1%
86	W.G. Shaheen & Associates DBA Whitney#86 · 1,045,801 sh	1,045,801	$11.7M	0.86%	+7.8%
87	Impax Asset Management Group plc#87 · 1,036,789 sh	1,036,789	$11.6M	0.08%	-2.6%
88	CAPITAL FUND MANAGEMENT S.A.#88 · 1,028,793 sh	1,028,793	$11.6M	0.05%	-46.3%
89	Clearbridge Investments#89 · 980,301 sh	980,301	$11.0M	<0.01%	+0.1%
90	PRICE T ROWE ASSOCIATES#90 · 877,862 sh	877,862	$9.9M	<0.01%	+15.3%
91	CANADA PENSION PLAN INVESTMENT BOARD#91 · 872,200 sh	872,200	$9.8M	<0.01%	-35.3%
92	Squarepoint Ops#92 · 868,925 sh	868,925	$9.8M	0.01%	-72.2%
93	Jump Financial#93 · 854,815 sh	854,815	$9.6M	0.08%	+463.7%
94	Toroso Investments#94 · 797,749 sh	797,749	$9.0M	0.02%	+1043.7%
95	Swedbank AB#95 · 791,183 sh	791,183	$8.9M	<0.01%	+26.7%
96	HEALTHCARE OF ONTARIO PENSION PLAN FUND#96 · 750,000 sh	750,000	$8.4M	0.01%	New
97	DnB Asset Management AS#97 · 719,491 sh	719,491	$8.1M	0.02%	+178.9%
98	AMERICAN CENTURY COMPANIES#98 · 716,685 sh	716,685	$8.0M	<0.01%	+2.2%
99	Eurizon Capital SGR S.p.A.#99 · 706,742 sh	706,742	$8.0M	0.02%	+31.4%
100	FIL Ltd#100 · 697,010 sh	697,010	$7.8M	<0.01%	+13.8%

Funds that sold out of CNH in Q2 2026 (81)

Held CNH at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held CNH in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
MARSHALL WACE, LLP2,746,900 sh	2,746,900	$30.2M
WORLDQUANT MILLENNIUM ADVISORS2,709,079 sh	2,709,079	$29.8M
Select Equity Group, L.P.787,075 sh	787,075	$8.7M
Intesa Sanpaolo S.p.A.620,024 sh	620,024	$6.6M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP575,662 sh	575,662	$6.3M
Verition Fund Management496,322 sh	496,322	$5.5M
ALLIANZ SE374,100 sh	374,100	$4.1M
Tredje AP-fonden312,126 sh	312,126	$3.4M
Aster Capital Management (DIFC) Ltd133,283 sh	133,283	$1.6M
Regents Gate Capital LLP142,881 sh	142,881	$1.6M
Polianta Ltd135,600 sh	135,600	$1.5M
Machina Capital S.A.S.105,216 sh	105,216	$1.2M
SkyView Investment Advisors76,774 sh	76,774	$845.0K
Edgestream Partners, L.P.68,286 sh	68,286	$751.1K
OneDigital Investment Advisors58,898 sh	58,898	$647.9K
DRW Securities43,608 sh	43,608	$474.8K
Caption Management37,200 sh	37,200	$409.2K
Focus Partners Advisor Solutions33,625 sh	33,625	$369.9K
44 WEALTH MANAGEMENT32,389 sh	32,389	$356.3K
GeoWealth Management28,116 sh	28,116	$309.3K
ASAHI LIFE ASSET MANAGEMENT , LTD.26,246 sh	26,246	$288.7K
GFS Advisors7,840 sh	7,840	$288.1K
Summit Asset Management25,000 sh	25,000	$275.0K
SIH Partners, LLLP24,238 sh	24,238	$266.6K
GERMAN AMERICAN BANCORP23,010 sh	23,010	$253.1K
Bull Harbor Capital22,070 sh	22,070	$242.8K
Board of the Pension Protection Fund20,900 sh	20,900	$229.9K
EVOLVE PRIVATE WEALTH20,532 sh	20,532	$225.9K
Scientech Research18,783 sh	18,783	$206.6K
Murphy Pohlad Asset Management18,100 sh	18,100	$199.1K
Avantra Family Wealth17,315 sh	17,315	$190.5K
TRANSCEND WEALTH COLLECTIVE17,236 sh	17,236	$189.6K
MILLENNIUM MANAGEMENT16,378 sh	16,378	$180.2K
Magnetar Financial15,823 sh	15,823	$174.1K
Lido Advisors15,795 sh	15,795	$173.7K
UNITED CAPITAL FINANCIAL ADVISORS15,714 sh	15,714	$172.9K
Jain Global15,032 sh	15,032	$165.4K
Sentinus14,524 sh	14,524	$159.8K
Barnett & Company14,500 sh	14,500	$159.5K
KESTRA PRIVATE WEALTH SERVICES14,439 sh	14,439	$158.8K
Hills Bank14,040 sh	14,040	$154.4K
iSAM Funds (UK) Ltd13,673 sh	13,673	$150.4K
BROWN ADVISORY13,205 sh	13,205	$145.3K
TEACHER RETIREMENT SYSTEM OF TEXAS13,067 sh	13,067	$143.7K
PharVision Advisers12,680 sh	12,680	$139.5K
State of Wyoming11,834 sh	11,834	$130.2K
Compound Planning11,779 sh	11,779	$129.6K
GLENMEDE NA10,989 sh	10,989	$120.9K
DAVENPORT10,875 sh	10,875	$119.6K
Gateway Wealth Partners10,493 sh	10,493	$115.4K
Boston Partners10,269 sh	10,269	$113.0K
Wellspring Financial Advisors10,183 sh	10,183	$112.0K
Greenwich Wealth Management10,142 sh	10,142	$112.0K
Johnson Financial Group7,000 sh	7,000	$77.0K
Root Financial Partners5,491 sh	5,491	$60.4K
Advisory Services Network3,788 sh	3,788	$41.7K
Altshuler Shaham Ltd3,488 sh	3,488	$38.4K
Ancora Advisors3,460 sh	3,460	$38.1K
Colonial / SC2,182 sh	2,182	$24.0K
Wealth Preservation Advisors1,769 sh	1,769	$19.5K
Innovative Asset Advisors Group741 sh	741	$8.2K
EFG International AG702 sh	702	$7.7K
POM Investment Strategies344 sh	344	$3.8K
CENTRAL299 sh	299	$3.3K
RMG Wealth Management256 sh	256	$2.8K
MASECO LLP239 sh	239	$2.6K
CLEAR INVESTMENT RESEARCH167 sh	167	$1.8K
Bruce G. Allen Investments108 sh	108	$1.2K
Investors Portfolio Services103 sh	103	$1.1K
Addison Advisors95 sh	95	$1.0K
Vermillion Wealth Management88 sh	88	$968.00
TWIN PEAKS WEALTH ADVISORS82 sh	82	$902.00
Purpose Unlimited58 sh	58	$640.00
Westside Investment Management54 sh	54	$594.00
ALBION FINANCIAL GROUP42 sh	42	$462.00
MV CAPITAL MANAGEMENT39 sh	39	$429.00
SouthState Bank35 sh	35	$385.00
Intentional Wealth Strategies31 sh	31	$341.00
CURIO WEALTH28 sh	28	$308.00
FIRST HORIZON NATIONAL27 sh	27	$297.00
Avion Wealth47 sh	47	$0.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.