Assenagon Asset Management’s CNH Industrial CNH Stock Holding History

Assenagon 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	$988K	Sell	88,017 -4,604	-5%	-$49K	﹤0.01%	973
2026 Q1	$1.02M	Sell	92,621 -885	-0.9%	-$9.95K	﹤0.01%	889
2025 Q4	$862K	Sell	93,506 -395,345	-81%	-$3.95M	﹤0.01%	962
2025 Q3	$5.3M	Buy	488,851 +48,844	+11%	+$596K	0.01%	613
2025 Q2	$5.7M	Buy	440,007 +174,654	+66%	+$2.16M	0.01%	553
2025 Q1	$3.26M	Buy	265,353 +582	+0.2%	+$7.3K	0.01%	635
2024 Q4	$3M	Sell	264,771 -34,319	-11%	-$390K	﹤0.01%	834
2024 Q3	$3.32M	Buy	299,090 +38,482	+15%	+$392K	0.01%	820
2024 Q2	$2.64M	Sell	260,608 -546,993	-68%	-$6.2M	0.01%	817
2024 Q1	$10.5M	Buy	807,601 +555,849	+221%	+$6.72M	0.02%	414
2023 Q4	$3.07M	Buy	251,752 +111,173	+79%	+$1.24M	0.01%	779
2023 Q3	$1.72M	Sell	140,579 -322,635	-70%	-$4.47M	0.01%	907
2023 Q2	$6.67M	Sell	463,214 -331,610	-42%	-$4.66M	0.02%	434
2023 Q1	$12.1M	Buy	794,824 +294,351	+59%	+$4.77M	0.04%	335
2022 Q4	$8.02M	Sell	500,473 -180,586	-27%	-$2.6M	0.03%	425
2022 Q3	$7.62M	Buy	681,059 +660,229	+3,170%	+$7.95M	0.03%	401
2022 Q2	$240K	Sell	20,830 -1,567	-7%	-$22.3K	﹤0.01%	1362
2022 Q1	$359K	Sell	22,397 -2,679	-11%	-$41.6K	﹤0.01%	1269
2021 Q4	$424K	Sell	25,076 -618,749	-96%	-$9.48M	﹤0.01%	1226
2021 Q3	$9.32M	Sell	643,825 -509,171	-44%	-$7.31M	0.03%	300
2021 Q2	$16.8M	Sell	1,152,996 -945,670	-45%	-$13.5M	0.06%	251
2021 Q1	$28.6M	Buy	2,098,666 +1,748,112	+499%	+$22M	0.12%	153
2020 Q4	$3.92M	Buy	+350,554	New	+$3.05M	0.02%	401
2020 Q1	–	Sell	-445,007	Closed	-$4.26M	–	1030
2019 Q4	$4.26M	Buy	445,007 +93,984	+27%	+$883K	0.03%	264
2019 Q3	$3.1M	Sell	351,023 -1,998,153	-85%	-$17.6M	0.02%	320
2019 Q2	$21M	Buy	+2,349,176	New	+$20.4M	0.16%	93

Other funds holding CNH

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Assenagon Asset Management reduced its CNH Industrial (CNH) stake by 5% in Q2 2026, selling an estimated $49K and leaving 88,017 shares worth $988K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Assenagon Asset Management first reported a position in CNH in Q2 2019 and has held it in 26 quarters since. The position peaked at $28.6M in Q1 2021. 51 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Assenagon Asset Management held 88,017 shares of CNH Industrial worth $988K as of Q2 2026.
Assenagon Asset Management sold 4,604 CNH Industrial shares in Q2 2026, an estimated $49K.
CNH Industrial made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #973 holding.
Assenagon Asset Management first reported a position in CNH Industrial in Q2 2019 and has held it in 26 quarters since.
Assenagon Asset Management's CNH Industrial position peaked at $28.6M in Q1 2021.
51 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.