Citigroup
CNH

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
2020
Q4 		– Sell
-574,500
Closed -$3.91M – 7666
2020
Q3 		$3.91M Hold
574,500
– – ﹤0.01% 2072
2020
Q2 		$3.52M Hold
574,500
– – ﹤0.01% 2205
2020
Q1 		$2.81M Hold
574,500
– – ﹤0.01% 2168
2019
Q4 		$5.5M Buy
+574,500
New +$5.4M ﹤0.01% 1954

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 $3.37T 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

Citigroup's CNH Position: Q2 2026 in Review

Citigroup increased its CNH Industrial (CNH) stake by 75% in Q2 2026, buying an estimated $20.1M and bringing the position to 4,405,320 shares worth $49.5M. The position accounts for 0.02% of the portfolio, ranked #740.

Citigroup first reported a position in CNH in Q4 2013 and has held it in 51 quarters since. 520 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Citigroup held 4,405,320 shares of CNH Industrial worth $49.5M as of Q2 2026.
  • Citigroup bought 1,887,419 CNH Industrial shares in Q2 2026, an estimated $20.1M.
  • CNH Industrial made up 0.02% of Citigroup's portfolio in Q2 2026, its #740 holding.
  • Citigroup first reported a position in CNH Industrial in Q4 2013 and has held it in 51 quarters since.
  • 520 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.