BOTPPF
CNH

Board of the Pension Protection Fund’s CNH Industrial CNH Stock Holding History

Board of the Pension Protection Fund’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 		– Sell
-20,900
Closed -$230K – 198
2026
Q1 		$230K Sell
20,900
-130,800
-86% -$1.47M 0.21% 95
2025
Q4 		$1.4M Buy
151,700
+77,000
+103% +$769K 1.33% 51
2025
Q3 		$810K Buy
+74,700
New +$912K 0.79% 62

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Board of the Pension Protection Fund's CNH Position: Q2 2026 in Review

Board of the Pension Protection Fund sold out of CNH Industrial (CNH) in Q2 2026, closing a stake of 20,900 shares — an estimated $230K sold.

Board of the Pension Protection Fund first reported a position in CNH in Q3 2025 and held it in 3 quarters. The position peaked at $1.4M in Q4 2025. 239 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Board of the Pension Protection Fund reported no remaining CNH Industrial position as of Q2 2026 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 20,900 CNH Industrial shares in Q2 2026, an estimated $230K.
  • Board of the Pension Protection Fund first reported a position in CNH Industrial in Q3 2025 and held it in 3 quarters.
  • Board of the Pension Protection Fund's CNH Industrial position peaked at $1.4M in Q4 2025.
  • 239 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.