ALAM
CNH

Asahi Life Asset Management’s CNH Industrial CNH Stock Holding History

Asahi Life 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
Q1 		$289K Sell
26,246
-7,334
-22% -$82.5K 0.19% 128
2025
Q4 		$310K Buy
+33,580
New +$335K 0.17% 141
2024
Q3 		– Sell
-29,620
Closed -$300K – 212
2024
Q2 		$300K Buy
+29,620
New +$335K 0.21% 134
2024
Q1 		– Sell
-27,280
Closed -$332K – 216
2023
Q4 		$332K Buy
+27,280
New +$305K 0.18% 123

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.32B AUM 32.9% 1-Year Est. Return

Asahi Life Asset Management's CNH Position: Q1 2026 in Review

Asahi Life Asset Management reduced its CNH Industrial (CNH) stake by 22% in Q1 2026, selling an estimated $82.5K and leaving 26,246 shares worth $289K. The position accounts for 0.19% of the portfolio, ranked #128.

Asahi Life Asset Management first reported a position in CNH in Q4 2023 and has held it in 4 quarters since. The position peaked at $332K in Q4 2023. 536 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Asahi Life Asset Management held 26,246 shares of CNH Industrial worth $289K as of Q1 2026.
  • Asahi Life Asset Management sold 7,334 CNH Industrial shares in Q1 2026, an estimated $82.5K.
  • CNH Industrial made up 0.19% of Asahi Life Asset Management's portfolio in Q1 2026, its #128 holding.
  • Asahi Life Asset Management first reported a position in CNH Industrial in Q4 2023 and has held it in 4 quarters since.
  • Asahi Life Asset Management's CNH Industrial position peaked at $332K in Q4 2023.
  • 536 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.