Artisan Partners
CNH

Artisan Partners’s CNH Industrial CNH Stock Holding History

Artisan Partners’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 		$335M Sell
29,808,634
-1,525,179
-5% -$16.2M 0.53% 47
2026
Q1 		$345M Sell
31,333,813
-489,140
-2% -$5.5M 0.55% 43
2025
Q4 		$293M Sell
31,822,953
-792,205
-2% -$7.91M 0.44% 56
2025
Q3 		$354M Sell
32,615,158
-335,841
-1% -$4.1M 0.5% 54
2025
Q2 		$427M Buy
32,950,999
+575,650
+2% +$7.11M 0.63% 42
2025
Q1 		$398M Buy
32,375,349
+425,619
+1% +$5.34M 0.64% 43
2024
Q4 		$362M Sell
31,949,730
-10,681
-0% -$122K 0.54% 46
2024
Q3 		$355M Sell
31,960,411
-130,872
-0.4% -$1.33M 0.53% 51
2024
Q2 		$325M Sell
32,091,283
-473,770
-1% -$5.37M 0.49% 55
2024
Q1 		$422M Buy
32,565,053
+1,012,224
+3% +$12.2M 0.61% 49
2023
Q4 		$384M Buy
+31,552,829
New +$352M 0.59% 48
2023
Q2 		– Sell
-7,891,114
Closed -$120M – 342
2023
Q1 		$120M Sell
7,891,114
-1,906,326
-19% -$30.9M 0.2% 116
2022
Q4 		$157M Sell
9,797,440
-129,597
-1% -$1.87M 0.28% 88
2022
Q3 		$111M Buy
9,927,037
+18,159
+0.2% +$219K 0.19% 123
2022
Q2 		$115M Buy
9,908,878
+699,193
+8% +$9.96M 0.19% 125
2022
Q1 		$146M Buy
+9,209,685
New +$143M 0.19% 133
2020
Q4 		– Sell
-88,696
Closed -$604K – 369
2020
Q3 		$604K Sell
88,696
-802,669
-90% -$5.32M ﹤0.01% 327
2020
Q2 		$5.45M Sell
891,365
-5,695,093
-86% -$31.5M 0.01% 294
2020
Q1 		$32.2M Buy
+6,586,458
New +$51.4M 0.07% 210

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Artisan Partners's CNH Position: Q2 2026 in Review

Artisan Partners reduced its CNH Industrial (CNH) stake by 4.9% in Q2 2026, selling an estimated $16.2M and leaving 29,808,634 shares worth $335M. The position accounts for 0.53% of the portfolio, ranked #47.

Artisan Partners first reported a position in CNH in Q1 2020 and has held it in 19 quarters since. The position peaked at $427M in Q2 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Artisan Partners held 29,808,634 shares of CNH Industrial worth $335M as of Q2 2026.
  • Artisan Partners sold 1,525,179 CNH Industrial shares in Q2 2026, an estimated $16.2M.
  • CNH Industrial made up 0.53% of Artisan Partners's portfolio in Q2 2026, its #47 holding.
  • Artisan Partners first reported a position in CNH Industrial in Q1 2020 and has held it in 19 quarters since.
  • Artisan Partners's CNH Industrial position peaked at $427M in Q2 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Artisan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.