A
CNH

Allianz’s CNH Industrial CNH Stock Holding History

Allianz’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-374,100
Closed -$4.12M – 554
2026
Q1 		$4.12M Buy
374,100
+220,000
+143% +$2.47M 0.05% 201
2025
Q4 		$1.42M Hold
154,100
– – 0.02% 233
2025
Q3 		$1.67M Hold
154,100
– – 0.04% 201
2025
Q2 		$2M Hold
154,100
– – 0.05% 183
2025
Q1 		$1.89M Hold
154,100
– – 0.05% 181
2024
Q4 		$1.73M Hold
154,100
– – 0.04% 177
2024
Q3 		$1.71M Hold
154,100
– – 0.05% 181
2024
Q2 		$1.56M Sell
154,100
-21,000
-12% -$238K 0.05% 183
2024
Q1 		$2.27M Buy
+175,100
New +$2.12M 0.07% 164

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Allianz's CNH Position: Q2 2026 in Review

Allianz sold out of CNH Industrial (CNH) in Q2 2026, closing a stake of 374,100 shares — an estimated $4.12M sold.

Allianz first reported a position in CNH in Q1 2024 and held it in 9 quarters. The position peaked at $4.12M in Q1 2026. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Allianz reported no remaining CNH Industrial position as of Q2 2026 after selling out during the quarter.
  • Allianz sold 374,100 CNH Industrial shares in Q2 2026, an estimated $4.12M.
  • Allianz first reported a position in CNH Industrial in Q1 2024 and held it in 9 quarters.
  • Allianz's CNH Industrial position peaked at $4.12M in Q1 2026.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.