DC
CNH

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
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% 1035
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

TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
PL
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
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
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
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davenport & Co's CNH Position: Q2 2026 in Review

Davenport & Co sold out of CNH Industrial (CNH) in Q2 2026, closing a stake of 10,875 shares — an estimated $120K sold.

Davenport & Co first reported a position in CNH in Q4 2013 and held it in 23 quarters. The position peaked at $1.41M in Q4 2018. 66 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Davenport & Co reported no remaining CNH Industrial position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 10,875 CNH Industrial shares in Q2 2026, an estimated $120K.
  • Davenport & Co first reported a position in CNH Industrial in Q4 2013 and held it in 23 quarters.
  • Davenport & Co's CNH Industrial position peaked at $1.41M in Q4 2018.
  • 66 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.