Geode Capital Management
CNH

Geode Capital Management’s CNH Industrial CNH Stock Holding History

Geode Capital 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 		$196M Sell
17,478,258
-656,539
-4% -$6.99M 0.01% 816
2026
Q1 		$199M Buy
18,134,797
+1,059,882
+6% +$11.9M 0.01% 740
2025
Q4 		$157M Buy
17,074,915
+176,860
+1% +$1.77M 0.01% 818
2025
Q3 		$183M Buy
16,898,055
+1,491,753
+10% +$18.2M 0.01% 736
2025
Q2 		$199M Buy
15,406,302
+119,918
+0.8% +$1.48M 0.01% 669
2025
Q1 		$187M Buy
15,286,384
+153,471
+1% +$1.92M 0.01% 658
2024
Q4 		$171M Buy
15,132,913
+17,003
+0.1% +$193K 0.01% 694
2024
Q3 		$167M Buy
15,115,910
+694,375
+5% +$7.07M 0.01% 689
2024
Q2 		$146M Buy
14,421,535
+90,975
+0.6% +$1.03M 0.01% 707
2024
Q1 		$185M Buy
14,330,560
+647,535
+5% +$7.83M 0.02% 625
2023
Q4 		$166M Buy
13,683,025
+836,051
+7% +$9.33M 0.02% 615
2023
Q3 		$155M Buy
12,846,974
+8,991,817
+233% +$125M 0.02% 595
2023
Q2 		$55.5M Buy
+3,855,157
New +$54.1M 0.01% 1171
2015
Q2 		– Sell
-11,490
Closed -$81K – 3991
2015
Q1 		$81K Hold
11,490
– – ﹤0.01% 3793
2014
Q4 		$80K Hold
11,490
– – ﹤0.01% 3822
2014
Q3 		$79K Hold
11,490
– – ﹤0.01% 3788
2014
Q2 		$102K Hold
11,490
– – ﹤0.01% 3691
2014
Q1 		$115K Hold
11,490
– – ﹤0.01% 3634
2013
Q4 		$113K Buy
+11,490
New +$115K ﹤0.01% 3572

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

Geode Capital Management's CNH Position: Q2 2026 in Review

Geode Capital Management reduced its CNH Industrial (CNH) stake by 3.6% in Q2 2026, selling an estimated $6.99M and leaving 17,478,258 shares worth $196M. The position accounts for 0.01% of the portfolio, ranked #816.

Geode Capital Management first reported a position in CNH in Q4 2013 and has held it in 19 quarters since. The position peaked at $199M in Q2 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Geode Capital Management held 17,478,258 shares of CNH Industrial worth $196M as of Q2 2026.
  • Geode Capital Management sold 656,539 CNH Industrial shares in Q2 2026, an estimated $6.99M.
  • CNH Industrial made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #816 holding.
  • Geode Capital Management first reported a position in CNH Industrial in Q4 2013 and has held it in 19 quarters since.
  • Geode Capital Management's CNH Industrial position peaked at $199M in Q2 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.