ASR Vermogensbeheer
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ASR Vermogensbeheer’s CNH Industrial CNH Stock Holding History

ASR Vermogensbeheer’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
Q3 		– Sell
-357,016
Closed -$4.01M – 494
2026
Q2 		$4.01M Buy
357,016
+312,380
+700% +$3.32M 0.04% 306
2026
Q1 		$491K Buy
44,636
+723
+2% +$8.13K 0.01% 476
2025
Q4 		$405K Sell
43,913
-363
-0.8% -$3.62K ﹤0.01% 487
2025
Q3 		$480K Sell
44,276
-130
-0.3% -$1.59K 0.01% 487
2025
Q2 		$575K Buy
44,406
+6,841
+18% +$84.5K 0.01% 479
2025
Q1 		$461K Buy
+37,565
New +$471K 0.01% 494

Other funds holding CNH

Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Tweedy, Browne Co
Tweedy, Browne Co Stamford, Connecticut $1.23B AUM 16.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

ASR Vermogensbeheer's CNH Position: Q3 2026 in Review

ASR Vermogensbeheer sold out of CNH Industrial (CNH) in Q3 2026, closing a stake of 357,016 shares — an estimated $4.01M sold.

ASR Vermogensbeheer first reported a position in CNH in Q1 2025 and held it in 6 quarters. The position peaked at $4.01M in Q2 2026. 343 funds tracked by Wall St. Rank hold CNH as of Q3 2026.

  • ASR Vermogensbeheer reported no remaining CNH Industrial position as of Q3 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 357,016 CNH Industrial shares in Q3 2026, an estimated $4.01M.
  • ASR Vermogensbeheer first reported a position in CNH Industrial in Q1 2025 and held it in 6 quarters.
  • ASR Vermogensbeheer's CNH Industrial position peaked at $4.01M in Q2 2026.
  • 343 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.