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 $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 $552B AUM 44.19% 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.