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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $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.