BN
CNH

Bill Nygren’s CNH Industrial CNH Stock Holding History

Bill Nygren’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 		$663M Buy
59,068,990
+941,871
+2% +$10M 0.88% 47
2026
Q1 		$639M Sell
58,127,119
-15,293,247
-21% -$172M 0.85% 47
2025
Q4 		$677M Sell
73,420,366
-5,907,961
-7% -$59M 0.86% 46
2025
Q3 		$861M Buy
79,328,327
+298,204
+0.4% +$3.64M 1.38% 29
2025
Q2 		$1.02B Sell
79,030,123
-5,038,501
-6% -$62.2M 1.67% 24
2025
Q1 		$1.03B Sell
84,068,624
-32,033,021
-28% -$402M 1.73% 22
2024
Q4 		$1.32B Sell
116,101,645
-31,524,032
-21% -$359M 1.73% 18
2024
Q3 		$1.64B Sell
147,625,677
-2,958,080
-2% -$30.1M 2.14% 12
2024
Q2 		$1.53B Buy
150,583,757
+6,573,635
+5% +$74.5M 2.58% 14
2024
Q1 		$1.87B Sell
144,010,122
-16,507,572
-10% -$200M 3.02% 7
2023
Q4 		$1.96B Buy
160,517,694
+37,438,564
+30% +$418M 3.37% 7
2023
Q3 		$1.5B Buy
123,079,130
+10,322,578
+9% +$143M 2.92% 9
2023
Q2 		$1.62B Buy
112,756,552
+17,732,430
+19% +$249M 3.06% 8
2023
Q1 		$1.45B Buy
95,024,122
+3,632,477
+4% +$58.8M 2.82% 8
2022
Q4 		$1.46B Sell
91,391,645
-6,464,500
-7% -$93.1M 2.98% 6
2022
Q3 		$1.12B Buy
97,856,145
+1,321,216
+1% +$15.9M 1.87% 9
2022
Q2 		$1.11B Buy
96,534,929
+4,217,199
+5% +$60.1M 1.77% 11
2022
Q1 		$1.47B Sell
92,317,730
-20,181,780
-18% -$314M 1.94% 11
2021
Q4 		$1.9B Sell
112,499,510
-26,591,674
-19% -$407M 2.96% 8
2021
Q3 		$2.06B Sell
139,091,184
-15,513,737
-10% -$223M 3.28% 4
2021
Q2 		$2.22B Sell
154,604,921
-17,503,085
-10% -$250M 3.54% 4
2021
Q1 		$2.32B Sell
172,108,006
-58,125,497
-25% -$731M 3.96% 3
2020
Q4 		$2.53B Buy
+230,233,503
New +$2B 4.89% 1

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Bill Nygren's CNH Position: Q2 2026 in Review

Bill Nygren increased its CNH Industrial (CNH) stake by 1.6% in Q2 2026, buying an estimated $10M and bringing the position to 59,068,990 shares worth $663M. The position accounts for 0.88% of the portfolio, ranked #47.

Bill Nygren first reported a position in CNH in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.53B in Q4 2020. 517 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Bill Nygren held 59,068,990 shares of CNH Industrial worth $663M as of Q2 2026.
  • Bill Nygren bought 941,871 CNH Industrial shares in Q2 2026, an estimated $10M.
  • CNH Industrial made up 0.88% of Bill Nygren's portfolio in Q2 2026, its #47 holding.
  • Bill Nygren first reported a position in CNH Industrial in Q4 2020 and has held it in 23 quarters since.
  • Bill Nygren's CNH Industrial position peaked at $2.53B in Q4 2020.
  • 517 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.