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
Q2 		$722K Sell
64,331
-61,193
-49% -$651K 0.01% 369
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 $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Generali Asset Management's CNH Position: Q2 2026 in Review

Generali Asset Management reduced its CNH Industrial (CNH) stake by 49% in Q2 2026, selling an estimated $651K and leaving 64,331 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #369.

Generali Asset Management first reported a position in CNH in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.78M in Q1 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Generali Asset Management held 64,331 shares of CNH Industrial worth $722K as of Q2 2026.
  • Generali Asset Management sold 61,193 CNH Industrial shares in Q2 2026, an estimated $651K.
  • CNH Industrial made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #369 holding.
  • Generali Asset Management first reported a position in CNH Industrial in Q4 2024 and has held it in 5 quarters since.
  • Generali Asset Management's CNH Industrial position peaked at $1.78M in Q1 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.