Assenagon Asset Management
CNH

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
2024
Q1 		– Sell
-50,000
Closed -$612K – 1507
2023
Q4 		$612K Buy
+50,000
New +$558K ﹤0.01% 1218
2022
Q4 		– Sell
-63,100
Closed -$705K – 1468
2022
Q3 		$705K Hold
63,100
– – ﹤0.01% 1023
2022
Q2 		$731K Hold
63,100
– – ﹤0.01% 1156
2022
Q1 		$1M Buy
+63,100
New +$981K ﹤0.01% 1048

Other funds holding CNH

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Handelsbanken Fonder
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

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. 149 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.
  • 149 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.