BP
CNH

Ballentine Partners’s CNH Industrial CNH Stock Holding History

Ballentine Partners’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 		$132K Sell
11,731
-3,675
-24% -$39.1K ﹤0.01% 1037
2026
Q1 		$169K Buy
+15,406
New +$173K ﹤0.01% 956
2025
Q4 		– Sell
-38,313
Closed -$416K – 1099
2025
Q3 		$416K Sell
38,313
-15,534
-29% -$190K 0.01% 571
2025
Q2 		$698K Buy
53,847
+20,510
+62% +$253K 0.01% 392
2025
Q1 		$409K Buy
33,337
+2,710
+9% +$34K 0.01% 515
2024
Q4 		$347K Buy
+30,627
New +$348K 0.01% 540
2018
Q4 		– Sell
-12,910
Closed -$135K – 386
2018
Q3 		$135K Buy
+12,910
New +$129K 0.01% 348
2018
Q2 		– Sell
-13,078
Closed -$141K – 380
2018
Q1 		$141K Buy
13,078
+1,057
+9% +$12.8K 0.01% 342
2017
Q4 		$140K Sell
12,021
-1,846
-13% -$20.4K 0.01% 353
2017
Q3 		$145K Buy
13,867
+409
+3% +$4.12K 0.01% 370
2017
Q2 		$136K Buy
+13,458
New +$127K 0.01% 366

Other funds holding CNH

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
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
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
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

Ballentine Partners's CNH Position: Q2 2026 in Review

Ballentine Partners reduced its CNH Industrial (CNH) stake by 24% in Q2 2026, selling an estimated $39.1K and leaving 11,731 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Ballentine Partners first reported a position in CNH in Q2 2017 and has held it in 11 quarters since. The position peaked at $698K in Q2 2025. 51 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Ballentine Partners held 11,731 shares of CNH Industrial worth $132K as of Q2 2026.
  • Ballentine Partners sold 3,675 CNH Industrial shares in Q2 2026, an estimated $39.1K.
  • CNH Industrial made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1037 holding.
  • Ballentine Partners first reported a position in CNH Industrial in Q2 2017 and has held it in 11 quarters since.
  • Ballentine Partners's CNH Industrial position peaked at $698K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.