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Groupama Asset Management’s CNH Industrial CNH Stock Holding History

Groupama 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
2025
Q1 		– Sell
-20,628
Closed -$223K – 441
2024
Q4 		$223K Hold
20,628
– – ﹤0.01% 387
2024
Q3 		$183K Buy
+20,628
New +$210K ﹤0.01% 406
2024
Q2 		– Sell
-19,871
Closed -$256K – 541
2024
Q1 		$256K Buy
+19,871
New +$240K ﹤0.01% 422

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Groupama Asset Management's CNH Position: Q1 2025 in Review

Groupama Asset Management sold out of CNH Industrial (CNH) in Q1 2025, closing a stake of 20,628 shares — an estimated $223K sold.

Groupama Asset Management first reported a position in CNH in Q1 2024 and held it in 3 quarters. The position peaked at $256K in Q1 2024. 543 funds tracked by Wall St. Rank hold CNH as of Q1 2025.

  • Groupama Asset Management reported no remaining CNH Industrial position as of Q1 2025 after selling out during the quarter.
  • Groupama Asset Management sold 20,628 CNH Industrial shares in Q1 2025, an estimated $223K.
  • Groupama Asset Management first reported a position in CNH Industrial in Q1 2024 and held it in 3 quarters.
  • Groupama Asset Management's CNH Industrial position peaked at $256K in Q1 2024.
  • 543 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2025.

Based on Groupama Asset Management's 13F filing for Q1 2025, filed 14 May 2025.