Lazard Asset Management
CNH

Lazard Asset Management’s CNH Industrial CNH Stock Holding History

Lazard 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 		$706K Sell
62,844
-279,037
-82% -$2.97M ﹤0.01% 1328
2026
Q1 		$3.76M Buy
341,881
+223,073
+188% +$2.51M 0.01% 649
2025
Q4 		$1.1M Buy
118,808
+3,178
+3% +$31.7K ﹤0.01% 1122
2025
Q3 		$1.25M Buy
115,630
+43,783
+61% +$535K ﹤0.01% 1060
2025
Q2 		$931K Sell
71,847
-24,061
-25% -$297K ﹤0.01% 1323
2025
Q1 		$1.18M Sell
95,908
-68,733
-42% -$862K ﹤0.01% 1161
2024
Q4 		$1.86M Sell
164,641
-14,063
-8% -$160K ﹤0.01% 907
2024
Q3 		$1.98M Sell
178,704
-51,968
-23% -$529K ﹤0.01% 872
2024
Q2 		$2.33M Sell
230,672
-204,286
-47% -$2.31M ﹤0.01% 832
2024
Q1 		$5.64M Sell
434,958
-219,578
-34% -$2.66M 0.01% 660
2023
Q4 		$7.97M Buy
654,536
+642,156
+5,187% +$7.17M 0.01% 598
2023
Q3 		$149K Hold
12,380
– – ﹤0.01% 1485
2023
Q2 		$178K Buy
12,380
+349
+3% +$4.9K ﹤0.01% 1379
2023
Q1 		$183K Hold
12,031
– – ﹤0.01% 1337
2022
Q4 		$193K Buy
12,031
+590
+5% +$8.5K ﹤0.01% 1301
2022
Q3 		$127K Hold
11,441
– – ﹤0.01% 1378
2022
Q2 		$132K Sell
11,441
-1,371
-11% -$19.5K ﹤0.01% 1403
2022
Q1 		$203K Buy
12,812
+1,507
+13% +$23.4K ﹤0.01% 1254
2021
Q4 		$191K Buy
+11,305
New +$173K ﹤0.01% 1288
2018
Q4 		– Sell
-410
Closed -$4K – 1108
2018
Q3 		$4K Buy
+410
New +$4.08K ﹤0.01% 1020

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

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

Lazard Asset Management reduced its CNH Industrial (CNH) stake by 82% in Q2 2026, selling an estimated $2.97M and leaving 62,844 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Lazard Asset Management first reported a position in CNH in Q3 2018 and has held it in 20 quarters since. The position peaked at $7.97M in Q4 2023. 520 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Lazard Asset Management held 62,844 shares of CNH Industrial worth $706K as of Q2 2026.
  • Lazard Asset Management sold 279,037 CNH Industrial shares in Q2 2026, an estimated $2.97M.
  • CNH Industrial made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1328 holding.
  • Lazard Asset Management first reported a position in CNH Industrial in Q3 2018 and has held it in 20 quarters since.
  • Lazard Asset Management's CNH Industrial position peaked at $7.97M in Q4 2023.
  • 520 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.