GAM
CNH

Generali Asset Management’s CNH Industrial CNH Stock Holding History

Generali Asset Management’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
Q1 		$1.38M Buy
+125,524
New +$1.41M 0.03% 361
2025
Q3 		– Sell
-125,331
Closed -$1.54M – 525
2025
Q2 		$1.54M Sell
125,331
-23,295
-16% -$288K 0.04% 362
2025
Q1 		$1.78M Buy
148,626
+99,391
+202% +$1.25M 0.04% 325
2024
Q4 		$531K Buy
+49,235
New +$560K 0.01% 397

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

Generali Asset Management's CNH Position: Q1 2026 in Review

Generali Asset Management opened a new position in CNH Industrial (CNH) in Q1 2026: 125,524 shares worth $1.38M. The stake represents 0.03% of the portfolio and ranks #361 among its holdings. This is a return to the name: Generali Asset Management previously reported a position in CNH as recently as Q2 2025.

Generali Asset Management first reported a position in CNH in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.78M in Q1 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Generali Asset Management held 125,524 shares of CNH Industrial worth $1.38M as of Q1 2026.
  • CNH Industrial was a new Generali Asset Management position in Q1 2026.
  • CNH Industrial made up 0.03% of Generali Asset Management's portfolio in Q1 2026, its #361 holding.
  • Generali Asset Management first reported a position in CNH Industrial in Q4 2024 and has held it in 4 quarters since.
  • Generali Asset Management's CNH Industrial position peaked at $1.78M in Q1 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.