Bank of Montreal
CNH

Bank of Montreal’s CNH Industrial CNH Stock Holding History

Bank of Montreal’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 		$4.9M Buy
445,288
+191,774
+76% +$2.16M ﹤0.01% 1327
2025
Q4 		$2.34M Sell
253,514
-233,820
-48% -$2.34M ﹤0.01% 1589
2025
Q3 		$5.29M Buy
487,334
+60,112
+14% +$734K ﹤0.01% 1260
2025
Q2 		$5.54M Sell
427,222
-13,017
-3% -$161K ﹤0.01% 1204
2025
Q1 		$5.41M Buy
440,239
+7,693
+2% +$96.5K ﹤0.01% 1140
2024
Q4 		$4.9M Buy
432,546
+23,880
+6% +$272K ﹤0.01% 1224
2024
Q3 		$4.63M Buy
408,666
+114,033
+39% +$1.16M ﹤0.01% 1358
2024
Q2 		$2.99M Sell
294,633
-27,152
-8% -$308K ﹤0.01% 1484
2024
Q1 		$4.17M Buy
321,785
+105,959
+49% +$1.28M ﹤0.01% 1300
2023
Q4 		$2.64M Sell
215,826
-271,199
-56% -$3.03M ﹤0.01% 1552
2023
Q3 		$6.57M Buy
487,025
+31,566
+7% +$437K ﹤0.01% 1175
2023
Q2 		$6.63M Buy
455,459
+68,424
+18% +$961K ﹤0.01% 1202
2023
Q1 		$5.93M Buy
387,035
+50,698
+15% +$821K ﹤0.01% 1162
2022
Q4 		$5.42M Sell
336,337
-3,844
-1% -$55.4K ﹤0.01% 1248
2022
Q3 		$3.88K Buy
340,181
+65,049
+24% +$783K ﹤0.01% 1484
2022
Q2 		$3.46K Buy
275,132
+17,827
+7% +$254K ﹤0.01% 1613
2022
Q1 		$4.12M Sell
257,305
-43,767
-15% -$680K ﹤0.01% 1573
2021
Q4 		$5.08M Sell
301,072
-293,991
-49% -$4.5M ﹤0.01% 1218
2021
Q3 		$8.74M Buy
595,063
+268,802
+82% +$3.86M ﹤0.01% 1369
2021
Q2 		$4.9M Sell
326,261
-47,105
-13% -$673K ﹤0.01% 1624
2021
Q1 		$5.14M Sell
373,366
-13,503
-3% -$170K ﹤0.01% 1333
2020
Q4 		$4.53M Buy
386,869
+64,653
+20% +$563K ﹤0.01% 1446
2020
Q3 		$2.24M Sell
322,216
-116,209
-27% -$770K ﹤0.01% 1620
2020
Q2 		$2.56M Buy
438,425
+53,294
+14% +$295K ﹤0.01% 1519
2020
Q1 		$1.93M Sell
385,131
-268,864
-41% -$2.1M ﹤0.01% 1434
2019
Q4 		$6.26M Buy
653,995
+31,817
+5% +$299K ﹤0.01% 1222
2019
Q3 		$5.5M Sell
622,178
-3,086
-0.5% -$27.1K ﹤0.01% 1161
2019
Q2 		$5.59M Hold
625,264
– – ﹤0.01% 1148
2019
Q1 		$5.55M Buy
625,264
+128,899
+26% +$1.15M ﹤0.01% 1097
2018
Q4 		$3.98M Buy
496,365
+394,854
+389% +$3.48M ﹤0.01% 1195
2018
Q3 		$1.06M Buy
101,511
+15,986
+19% +$159K ﹤0.01% 1974
2018
Q2 		$784K Hold
85,525
– – ﹤0.01% 2125
2018
Q1 		$923K Hold
85,525
– – ﹤0.01% 1960
2017
Q4 		$997K Sell
85,525
-70,939
-45% -$784K ﹤0.01% 1955
2017
Q3 		$1.64M Buy
156,464
+2,559
+2% +$25.8K ﹤0.01% 1718
2017
Q2 		$1.52M Sell
153,905
-18,755
-11% -$177K ﹤0.01% 1774
2017
Q1 		$1.45M Sell
172,660
-18,154
-10% -$148K ﹤0.01% 1700
2016
Q4 		$1.42M Buy
190,814
+69,265
+57% +$485K ﹤0.01% 1743
2016
Q3 		$764K Sell
121,549
-11,141
-8% -$69.2K ﹤0.01% 1931
2016
Q2 		$826K Buy
132,690
+9,498
+8% +$58.5K ﹤0.01% 1930
2016
Q1 		$726K Buy
123,192
+48,895
+66% +$276K ﹤0.01% 1891
2015
Q4 		$442K Buy
74,297
+12,120
+19% +$73.2K ﹤0.01% 2046
2015
Q3 		$353K Buy
62,177
+4,094
+7% +$29.8K ﹤0.01% 2013
2015
Q2 		$469K Buy
58,083
+6,018
+12% +$46.1K ﹤0.01% 2002
2015
Q1 		$369K Sell
52,065
-15,474
-23% -$107K ﹤0.01% 2084
2014
Q4 		$473K Buy
67,539
+40,821
+153% +$283K ﹤0.01% 2086
2014
Q3 		$184K Buy
26,718
+1,739
+7% +$13.3K ﹤0.01% 2566
2014
Q2 		$223K Buy
24,979
+16,815
+206% +$160K ﹤0.01% 2469
2014
Q1 		$82K Buy
+8,164
New +$78.4K ﹤0.01% 2895

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.32B AUM 32.9% 1-Year Est. Return

Bank of Montreal's CNH Position: Q1 2026 in Review

Bank of Montreal increased its CNH Industrial (CNH) stake by 76% in Q1 2026, buying an estimated $2.16M and bringing the position to 445,288 shares worth $4.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Bank of Montreal first reported a position in CNH in Q1 2014 and has held it in 49 quarters since. The position peaked at $8.74M in Q3 2021. 537 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Bank of Montreal held 445,288 shares of CNH Industrial worth $4.9M as of Q1 2026.
  • Bank of Montreal bought 191,774 CNH Industrial shares in Q1 2026, an estimated $2.16M.
  • CNH Industrial made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1327 holding.
  • Bank of Montreal first reported a position in CNH Industrial in Q1 2014 and has held it in 49 quarters since.
  • Bank of Montreal's CNH Industrial position peaked at $8.74M in Q3 2021.
  • 537 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.