IAIM
CNH

International Assets Investment Management’s CNH Industrial CNH Stock Holding History

International Assets Investment 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 		$598K Buy
54,718
+10,450
+24% +$111K 0.04% 417
2026
Q1 		$488K Buy
+44,268
New +$498K 0.03% 461
2025
Q3 		– Sell
-10,132
Closed -$11.6K – 865
2025
Q2 		$11.6K Buy
+10,132
New +$125K ﹤0.01% 842
2025
Q1 		– Sell
-14,082
Closed -$14.6K – 889
2024
Q4 		$14.6K Sell
14,082
-680
-5% -$7.74K ﹤0.01% 828
2024
Q3 		$14.1K Buy
14,762
+680
+5% +$6.92K 0.04% 352
2024
Q2 		$14.2K Buy
+14,082
New +$160K ﹤0.01% 1565

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

International Assets Investment Management's CNH Position: Q2 2026 in Review

International Assets Investment Management increased its CNH Industrial (CNH) stake by 24% in Q2 2026, buying an estimated $111K and bringing the position to 54,718 shares worth $598K. The position accounts for 0.04% of the portfolio, ranked #417.

International Assets Investment Management first reported a position in CNH in Q2 2024 and has held it in 6 quarters since. 330 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • International Assets Investment Management held 54,718 shares of CNH Industrial worth $598K as of Q2 2026.
  • International Assets Investment Management bought 10,450 CNH Industrial shares in Q2 2026, an estimated $111K.
  • CNH Industrial made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #417 holding.
  • International Assets Investment Management first reported a position in CNH Industrial in Q2 2024 and has held it in 6 quarters since.
  • 330 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.