Amundi
CNH

Amundi’s CNH Industrial CNH Stock Holding History

Amundi’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
Q1 		$24.2M Sell
2,196,991
-270,101
-11% -$3.04M 0.01% 735
2025
Q4 		$22.7M Buy
2,467,092
+201,303
+9% +$2.01M 0.01% 787
2025
Q3 		$24.8M Sell
2,265,789
-14,953
-0.7% -$183K 0.01% 691
2025
Q2 		$31.3M Sell
2,280,742
-806,655
-26% -$9.96M 0.01% 638
2025
Q1 		$34.8M Sell
3,087,397
-5,806,995
-65% -$72.8M 0.01% 604
2024
Q4 		$100M Sell
8,894,392
-3,546,146
-29% -$40.3M 0.03% 421
2024
Q3 		$137M Buy
12,440,538
+982,402
+9% +$10M 0.05% 333
2024
Q2 		$114M Sell
11,458,136
-5,900,737
-34% -$66.8M 0.04% 348
2024
Q1 		$215M Sell
17,358,873
-2,773,833
-14% -$33.6M 0.09% 220
2023
Q4 		$241M Sell
20,132,706
-21,407,592
-52% -$239M 0.11% 215
2023
Q3 		$488M Buy
41,540,298
+3,415,418
+9% +$47.3M 0.24% 97
2023
Q2 		$555M Sell
38,124,880
-2,400,075
-6% -$33.7M 0.28% 86
2023
Q1 		$556M Sell
40,524,955
-2,926,467
-7% -$47.4M 0.3% 77
2022
Q4 		$735M Buy
43,451,422
+31,073
+0.1% +$448K 0.4% 52
2022
Q3 		$531M Buy
43,420,349
+6,719,461
+18% +$80.9M 0.32% 69
2022
Q2 		$395M Sell
36,700,888
-4,218,220
-10% -$60.1M 0.32% 80
2022
Q1 		$595M Sell
40,919,108
-3,446,227
-8% -$53.6M 0.4% 51
2021
Q4 		$639M Buy
44,365,335
+5,444,588
+14% +$83.4M 0.4% 51
2021
Q3 		$563M Buy
38,920,747
+2,082,402
+6% +$29.9M 0.39% 53
2021
Q2 		$536M Buy
+36,838,345
New +$526M 0.37% 56

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Amundi's CNH Position: Q1 2026 in Review

Amundi reduced its CNH Industrial (CNH) stake by 11% in Q1 2026, selling an estimated $3.04M and leaving 2,196,991 shares worth $24.2M. The position accounts for 0.01% of the portfolio, ranked #735.

Amundi first reported a position in CNH in Q2 2021 and has held it in 20 quarters since. The position peaked at $735M in Q4 2022. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Amundi held 2,196,991 shares of CNH Industrial worth $24.2M as of Q1 2026.
  • Amundi sold 270,101 CNH Industrial shares in Q1 2026, an estimated $3.04M.
  • CNH Industrial made up 0.01% of Amundi's portfolio in Q1 2026, its #735 holding.
  • Amundi first reported a position in CNH Industrial in Q2 2021 and has held it in 20 quarters since.
  • Amundi's CNH Industrial position peaked at $735M in Q4 2022.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.