Cullen Investment Group’s CNH Industrial CNH Stock Holding History

Cullen Investment Group’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	$598K	Sell	53,283 -1,427	-3%	-$15.2K	0.07%	125
2026 Q1	$602K	Sell	54,710 -20,389	-27%	-$229K	0.08%	122
2025 Q4	$765K	Sell	75,099 -439	-0.6%	-$4.38K	0.1%	114
2025 Q3	$824K	Sell	75,538 -7,273	-9%	-$88.8K	0.11%	109
2025 Q2	$1.07M	Buy	82,811 +301	+0.4%	+$3.72K	0.15%	101
2025 Q1	$1.01M	Sell	82,510 -2,400	-3%	-$30.1K	0.15%	98
2024 Q4	$962K	Sell	84,910 -1,190	-1%	-$13.5K	0.14%	109
2024 Q3	$956K	Sell	86,100 -791	-0.9%	-$8.05K	0.14%	109
2024 Q2	$880K	Buy	86,891 +9,310	+12%	+$105K	0.14%	107
2024 Q1	$996K	Buy	77,581 +15,160	+24%	+$183K	0.16%	104
2023 Q4	$760K	Buy	+62,421	New	+$697K	0.13%	118

Other funds holding CNH

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Cullen Investment Group's CNH Position: Q2 2026 in Review

Cullen Investment Group reduced its CNH Industrial (CNH) stake by 2.6% in Q2 2026, selling an estimated $15.2K and leaving 53,283 shares worth $598K. The position accounts for 0.07% of the portfolio, ranked #125.

Cullen Investment Group first reported a position in CNH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.07M in Q2 2025. 51 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Cullen Investment Group held 53,283 shares of CNH Industrial worth $598K as of Q2 2026.
Cullen Investment Group sold 1,427 CNH Industrial shares in Q2 2026, an estimated $15.2K.
CNH Industrial made up 0.07% of Cullen Investment Group's portfolio in Q2 2026, its #125 holding.
Cullen Investment Group first reported a position in CNH Industrial in Q4 2023 and has held it in 11 quarters since.
Cullen Investment Group's CNH Industrial position peaked at $1.07M in Q2 2025.
51 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.