APG Asset Management
CNH

APG Asset Management’s CNH Industrial CNH Stock Holding History

APG Asset Management’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 		$7.55M Buy
768,522
+169,014
+28% +$1.8M 0.02% 426
2026
Q1 		$5.72M Buy
599,508
+137,954
+30% +$1.55M 0.02% 421
2025
Q4 		$3.62M Sell
461,554
-42,946
-9% -$429K 0.01% 483
2025
Q3 		$4.66M Hold
504,500
– – 0.01% 452
2025
Q2 		$5.57M Buy
504,500
+22,400
+5% +$277K 0.02% 435
2025
Q1 		$5.48M Sell
482,100
-4,800
-1% -$60.2K 0.02% 442
2024
Q4 		$5.33M Buy
+486,900
New +$5.54M 0.01% 454
2024
Q3 		– Sell
-80,200
Closed -$758K – 653
2024
Q2 		$758K Buy
+80,200
New +$908K ﹤0.01% 627

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

APG Asset Management's CNH Position: Q2 2026 in Review

APG Asset Management increased its CNH Industrial (CNH) stake by 28% in Q2 2026, buying an estimated $1.8M and bringing the position to 768,522 shares worth $7.55M. The position accounts for 0.02% of the portfolio, ranked #426.

APG Asset Management first reported a position in CNH in Q2 2024 and has held it in 8 quarters since. 395 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • APG Asset Management held 768,522 shares of CNH Industrial worth $7.55M as of Q2 2026.
  • APG Asset Management bought 169,014 CNH Industrial shares in Q2 2026, an estimated $1.8M.
  • CNH Industrial made up 0.02% of APG Asset Management's portfolio in Q2 2026, its #426 holding.
  • APG Asset Management first reported a position in CNH Industrial in Q2 2024 and has held it in 8 quarters since.
  • 395 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.