IMCOOI
CNH

Investment Management Corp of Ontario (IMCO)’s CNH Industrial CNH Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$1.29M Buy
114,910
+52,510
+84% +$559K 0.02% 515
2026
Q1 		$686K Buy
62,400
+3,200
+5% +$36K 0.01% 607
2025
Q4 		$546K Buy
59,200
+18,200
+44% +$182K 0.01% 621
2025
Q3 		$445K Buy
41,000
+19,600
+92% +$239K 0.01% 601
2025
Q2 		$277K Sell
21,400
-3,300
-13% -$40.8K ﹤0.01% 606
2025
Q1 		$303K Buy
24,700
+300
+1% +$3.76K 0.01% 613
2024
Q4 		$276K Sell
24,400
-4,800
-16% -$54.6K 0.01% 336
2024
Q3 		$324K Buy
29,200
+9,800
+51% +$99.8K 0.01% 613
2024
Q2 		$197K Buy
19,400
+3,200
+20% +$36.2K 0.01% 624
2024
Q1 		$210K Sell
16,200
-7,200
-31% -$87.1K 0.01% 582
2023
Q4 		$285K Buy
+23,400
New +$261K 0.01% 589

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

Investment Management Corp of Ontario (IMCO)'s CNH Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its CNH Industrial (CNH) stake by 84% in Q2 2026, buying an estimated $559K and bringing the position to 114,910 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #515.

Investment Management Corp of Ontario (IMCO) first reported a position in CNH in Q4 2023 and has held it in 11 quarters since. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 114,910 shares of CNH Industrial worth $1.29M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) bought 52,510 CNH Industrial shares in Q2 2026, an estimated $559K.
  • CNH Industrial made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #515 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in CNH Industrial in Q4 2023 and has held it in 11 quarters since.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.