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
2022
Q2 		– Sell
-10,000
Closed -$160K – 4511
2022
Q1 		$160K Buy
+10,000
New +$155K ﹤0.01% 3537

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of Montreal's CNH Position: Q2 2026 in Review

Bank of Montreal increased its CNH Industrial (CNH) stake by 23% in Q2 2026, buying an estimated $1.08M and bringing the position to 546,592 shares worth $6.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Bank of Montreal first reported a position in CNH in Q1 2014 and has held it in 50 quarters since. The position peaked at $8.74M in Q3 2021. 521 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Bank of Montreal held 546,592 shares of CNH Industrial worth $6.14M as of Q2 2026.
  • Bank of Montreal bought 101,304 CNH Industrial shares in Q2 2026, an estimated $1.08M.
  • CNH Industrial made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1306 holding.
  • Bank of Montreal first reported a position in CNH Industrial in Q1 2014 and has held it in 50 quarters since.
  • Bank of Montreal's CNH Industrial position peaked at $8.74M in Q3 2021.
  • 521 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.