Citigroup’s CNH Industrial CNH Stock Holding History

Citigroup’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
2024 Q3	–	Sell	-32,000	Closed	-$324K	–	5824
2024 Q2	$324K	Buy	+32,000	New	+$362K	﹤0.01%	3647
2022 Q1	–	Sell	-574,500	Closed	-$9.71M	–	6654
2021 Q4	$9.71M	Buy	+574,500	New	+$8.8M	0.01%	1397
2018 Q3	–	Sell	-57,450	Closed	-$527K	–	7887
2018 Q2	$527K	Buy	+57,450	New	+$596K	﹤0.01%	4045

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Citigroup's CNH Position: Q1 2026 in Review

Citigroup reduced its CNH Industrial (CNH) stake by 1.6% in Q1 2026, selling an estimated $472K and leaving 2,517,901 shares worth $27.7M. The position accounts for 0.01% of the portfolio, ranked #905.

Citigroup first reported a position in CNH in Q4 2013 and has held it in 50 quarters since. The position peaked at $49.1M in Q3 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Citigroup held 2,517,901 shares of CNH Industrial worth $27.7M as of Q1 2026.
Citigroup sold 41,976 CNH Industrial shares in Q1 2026, an estimated $472K.
CNH Industrial made up 0.01% of Citigroup's portfolio in Q1 2026, its #905 holding.
Citigroup first reported a position in CNH Industrial in Q4 2013 and has held it in 50 quarters since.
Citigroup's CNH Industrial position peaked at $49.1M in Q3 2025.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.