Allianz Asset Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.66M | Hold |
151,182
| – | – | ﹤0.01% | 1741 |
|
|
2026
Q1 | $1.66M | Sell |
151,182
-144,505
| -49% | -$1.63M | ﹤0.01% | 1608 |
|
|
2025
Q4 | $2.73M | Sell |
295,687
-1,597,416
| -84% | -$16M | ﹤0.01% | 1423 |
|
|
2025
Q3 | $20.5M | Buy |
1,893,103
+70,104
| +4% | +$856K | 0.02% | 576 |
|
|
2025
Q2 | $23.6M | Sell |
1,822,999
-1,679,798
| -48% | -$20.7M | 0.03% | 524 |
|
|
2025
Q1 | $43M | Buy |
3,502,797
+277,124
| +9% | +$3.47M | 0.06% | 338 |
|
|
2024
Q4 | $36.5M | Buy |
3,225,673
+3,075,992
| +2,055% | +$35M | 0.05% | 380 |
|
|
2024
Q3 | $1.66M | Buy |
149,681
+10,734
| +8% | +$109K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $1.41M | Sell |
138,947
-1,469,672
| -91% | -$16.6M | ﹤0.01% | 1444 |
|
|
2024
Q1 | $20.8M | Sell |
1,608,619
-3,845,410
| -71% | -$46.5M | 0.03% | 467 |
|
|
2023
Q4 | $66.4M | Sell |
5,454,029
-1,391,231
| -20% | -$15.5M | 0.11% | 184 |
|
|
2023
Q3 | $82.8M | Buy |
6,845,260
+393,355
| +6% | +$5.45M | 0.14% | 154 |
|
|
2023
Q2 | $92.9M | Sell |
6,451,905
-654,786
| -9% | -$9.19M | 0.17% | 136 |
|
|
2023
Q1 | $109M | Buy |
7,106,691
+723,360
| +11% | +$11.7M | 0.19% | 103 |
|
|
2022
Q4 | $103M | Sell |
6,383,331
-2,608,727
| -29% | -$37.6M | 0.2% | 110 |
|
|
2022
Q3 | $100M | Sell |
8,992,058
-1,158,160
| -11% | -$13.9M | 0.2% | 103 |
|
|
2022
Q2 | $118M | Sell |
10,150,218
-1,489,401
| -13% | -$21.2M | 0.11% | 202 |
|
|
2022
Q1 | $185M | Sell |
11,639,619
-2,161,705
| -16% | -$33.6M | 0.14% | 163 |
|
|
2021
Q4 | $203M | Sell |
13,801,324
-170,791
| -1% | -$2.62M | 0.14% | 163 |
|
|
2021
Q3 | $202M | Buy |
13,972,115
+887,861
| +7% | +$12.7M | 0.16% | 142 |
|
|
2021
Q2 | $190M | Buy |
13,084,254
+2,076,043
| +19% | +$29.6M | 0.16% | 136 |
|
|
2021
Q1 | $150M | Buy |
11,008,211
+2,939,311
| +36% | +$37M | 0.15% | 150 |
|
|
2020
Q4 | $90.2M | Buy |
8,068,900
+1,079,025
| +15% | +$9.39M | 0.09% | 222 |
|
|
2020
Q3 | $47.6M | Sell |
6,989,875
-937,502
| -12% | -$6.21M | 0.06% | 331 |
|
|
2020
Q2 | $48.5M | Buy |
7,927,377
+47,682
| +0.6% | +$264K | 0.06% | 343 |
|
|
2020
Q1 | $38.5M | Sell |
7,879,695
-759,418
| -9% | -$5.92M | 0.05% | 361 |
|
|
2019
Q4 | $82.7M | Buy |
8,639,113
+135,686
| +2% | +$1.28M | 0.08% | 288 |
|
|
2019
Q3 | $75.1M | Sell |
8,503,427
-258,803
| -3% | -$2.28M | 0.07% | 304 |
|
|
2019
Q2 | $78.4M | Buy |
8,762,230
+442,008
| +5% | +$3.85M | 0.07% | 295 |
|
|
2019
Q1 | $73.9M | Buy |
8,320,222
+635,838
| +8% | +$5.69M | 0.07% | 295 |
|
|
2018
Q4 | $61.5M | Sell |
7,684,384
-649,946
| -8% | -$5.74M | 0.07% | 314 |
|
|
2018
Q3 | $87.1M | Buy |
8,334,330
+212,818
| +3% | +$2.12M | 0.08% | 273 |
|
|
2018
Q2 | $74.4M | Buy |
8,121,512
+4,135,067
| +104% | +$42.9M | 0.07% | 293 |
|
|
2018
Q1 | $43M | Sell |
3,986,445
-660,339
| -14% | -$7.98M | 0.04% | 497 |
|
|
2017
Q4 | $54.2M | Buy |
4,646,784
+998,554
| +27% | +$11M | 0.04% | 507 |
|
|
2017
Q3 | $38.1M | Buy |
3,648,230
+714,060
| +24% | +$7.2M | 0.03% | 621 |
|
|
2017
Q2 | $28.9M | Buy |
2,934,170
+776,026
| +36% | +$7.32M | 0.03% | 787 |
|
|
2017
Q1 | $18.1M | Sell |
2,158,144
-592,433
| -22% | -$4.82M | 0.02% | 1051 |
|
|
2016
Q4 | $20.8M | Sell |
2,750,577
-3,244
| -0.1% | -$22.7K | 0.02% | 979 |
|
|
2016
Q3 | $17.1M | Buy |
2,753,821
+78,057
| +3% | +$485K | 0.02% | 1063 |
|
|
2016
Q2 | $16.7M | Buy |
2,675,764
+161,585
| +6% | +$995K | 0.02% | 1000 |
|
|
2016
Q1 | $14.8M | Sell |
2,514,179
-11,971
| -0.5% | -$67.5K | 0.02% | 932 |
|
|
2015
Q4 | $15.1M | Sell |
2,526,150
-522,050
| -17% | -$3.15M | 0.02% | 888 |
|
|
2015
Q3 | $17.3M | Sell |
3,048,200
-594,045
| -16% | -$4.32M | 0.02% | 764 |
|
|
2015
Q2 | $29.4M | Buy |
3,642,245
+1,346,551
| +59% | +$10.3M | 0.03% | 633 |
|
|
2015
Q1 | $16.3M | Sell |
2,295,694
-6,376,674
| -74% | -$43.9M | 0.02% | 765 |
|
|
2014
Q4 | $60.8M | Buy |
8,672,368
+2,499,223
| +40% | +$17.4M | 0.07% | 333 |
|
|
2014
Q3 | $42.6M | Sell |
6,173,145
-868,188
| -12% | -$6.64M | 0.05% | 392 |
|
|
2014
Q2 | $62.6M | Buy |
7,041,333
+3,521,881
| +100% | +$33.6M | 0.08% | 297 |
|
|
2014
Q1 | $35.2M | Buy |
+3,519,452
| New | +$33.8M | 0.04% | 411 |
|
Other funds holding CNH
Allianz Asset Management's CNH Position: Q2 2026 in Review
Allianz Asset Management held its CNH Industrial (CNH) position steady in Q2 2026 at 151,182 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1741.
Allianz Asset Management first reported a position in CNH in Q1 2014 and has held it in 50 quarters since. The position peaked at $203M in Q4 2021. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.
- Allianz Asset Management held 151,182 shares of CNH Industrial worth $1.66M as of Q2 2026.
- Allianz Asset Management left its CNH Industrial share count unchanged in Q2 2026.
- CNH Industrial made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1741 holding.
- Allianz Asset Management first reported a position in CNH Industrial in Q1 2014 and has held it in 50 quarters since.
- Allianz Asset Management's CNH Industrial position peaked at $203M in Q4 2021.
- 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.