Davenport & Co
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Davenport & Co’s CNH Industrial CNH Stock Holding History

Davenport & Co’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
Q3 		$190K Buy
+14,750
New +$172K ﹤0.01% 1351
2026
Q2 		– Sell
-10,875
Closed -$120K – 1415
2026
Q1 		$120K Buy
10,875
+88
+0.8% +$990 ﹤0.01% 1285
2025
Q4 		$99.5K Sell
10,787
-12,096
-53% -$121K ﹤0.01% 1240
2025
Q3 		$248K Buy
22,883
+2,726
+14% +$33.3K ﹤0.01% 1134
2025
Q2 		$261K Sell
20,157
-859
-4% -$10.6K ﹤0.01% 1092
2025
Q1 		$258K Sell
21,016
-2,749
-12% -$34.5K ﹤0.01% 1058
2024
Q4 		$269K Buy
23,765
+7,993
+51% +$90.9K ﹤0.01% 1036
2024
Q3 		$175K Sell
15,772
-24,226
-61% -$247K ﹤0.01% 1114
2024
Q2 		$405K Buy
39,998
+10,868
+37% +$123K ﹤0.01% 865
2024
Q1 		$378K Sell
29,130
-121
-0.4% -$1.46K ﹤0.01% 881
2023
Q4 		$358K Buy
29,251
+8,673
+42% +$96.8K ﹤0.01% 861
2023
Q3 		$251K Hold
20,578
– – ﹤0.01% 933
2023
Q2 		$296K Sell
20,578
-1,198
-6% -$16.8K ﹤0.01% 891
2023
Q1 		$333K Buy
21,776
+11,500
+112% +$186K ﹤0.01% 834
2022
Q4 		$164K Buy
+10,276
New +$148K ﹤0.01% 957
2019
Q1 		– Sell
-175,395
Closed -$1.41M – 675
2018
Q4 		$1.41M Buy
+175,395
New +$1.55M 0.02% 255
2016
Q3 		– Sell
-14,018
Closed -$87.2K – 638
2016
Q2 		$87.2K Sell
14,018
-5,572
-28% -$34.3K ﹤0.01% 584
2016
Q1 		$115K Buy
19,590
+3,447
+21% +$19.4K ﹤0.01% 560
2015
Q4 		$96.1K Buy
16,143
+2,527
+19% +$15.3K ﹤0.01% 568
2015
Q3 		$77.3K Buy
13,616
+862
+7% +$6.27K ﹤0.01% 568
2015
Q2 		$103K Buy
+12,754
New +$97.7K ﹤0.01% 580
2014
Q3 		– Sell
-150,462
Closed -$1.34M – 621
2014
Q2 		$1.34M Buy
150,462
+22,664
+18% +$216K 0.02% 238
2014
Q1 		$1.28M Buy
127,798
+4,166
+3% +$40K 0.02% 236
2013
Q4 		$1.22M Buy
+123,632
New +$1.24M 0.02% 242

Other funds holding CNH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Tweedy, Browne Co
Tweedy, Browne Co Stamford, Connecticut $1.23B AUM 16.54% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

Davenport & Co's CNH Position: Q3 2026 in Review

Davenport & Co opened a new position in CNH Industrial (CNH) in Q3 2026: 14,750 shares worth $190K. The stake represents ﹤0.01% of the portfolio and ranks #1351 among its holdings. This is a return to the name: Davenport & Co previously reported a position in CNH as recently as Q1 2026.

Davenport & Co first reported a position in CNH in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.41M in Q4 2018. 224 funds tracked by Wall St. Rank hold CNH as of Q3 2026.

  • Davenport & Co held 14,750 shares of CNH Industrial worth $190K as of Q3 2026.
  • CNH Industrial was a new Davenport & Co position in Q3 2026.
  • CNH Industrial made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1351 holding.
  • Davenport & Co first reported a position in CNH Industrial in Q4 2013 and has held it in 24 quarters since.
  • Davenport & Co's CNH Industrial position peaked at $1.41M in Q4 2018.
  • 224 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.