A
CNH

AustralianSuper’s CNH Industrial CNH Stock Holding History

AustralianSuper’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 		– Sell
-730,877
Closed -$6.74M – 312
2025
Q4 		$6.74M Hold
730,877
– – 0.03% 178
2025
Q3 		$7.93M Sell
730,877
-956,765
-57% -$11.7M 0.04% 180
2025
Q2 		$21.9M Sell
1,687,642
-29,800
-2% -$368K 0.11% 143
2025
Q1 		$21.1M Hold
1,717,442
– – 0.12% 116
2024
Q4 		$19.5M Buy
1,717,442
+1,026,089
+148% +$11.7M 0.09% 116
2024
Q3 		$7.67M Buy
691,353
+39,203
+6% +$399K 0.04% 124
2024
Q2 		$6.61M Buy
+652,150
New +$7.39M 0.04% 127

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.26B AUM 33.88% 1-Year Est. Return

AustralianSuper's CNH Position: Q1 2026 in Review

AustralianSuper sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 730,877 shares — an estimated $6.74M sold.

AustralianSuper first reported a position in CNH in Q2 2024 and held it in 7 quarters. The position peaked at $21.9M in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • AustralianSuper reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
  • AustralianSuper sold 730,877 CNH Industrial shares in Q1 2026, an estimated $6.74M.
  • AustralianSuper first reported a position in CNH Industrial in Q2 2024 and held it in 7 quarters.
  • AustralianSuper's CNH Industrial position peaked at $21.9M in Q2 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.