MAMU
CNH

Marathon Asset Management (UK)’s CNH Industrial CNH Stock Holding History

Marathon Asset Management (UK)’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 		$126M Sell
11,246,396
-418,017
-4% -$4.45M 5.13% 1
2026
Q1 		$128M Sell
11,664,413
-252,782
-2% -$2.84M 4.92% 1
2025
Q4 		$110M Sell
11,917,195
-555,863
-4% -$5.55M 4.23% 2
2025
Q3 		$135M Sell
12,473,058
-578,939
-4% -$7.07M 4.98% 1
2025
Q2 		$169M Sell
13,051,997
-696,267
-5% -$8.6M 5.43% 1
2025
Q1 		$169M Sell
13,748,264
-465,531
-3% -$5.84M 5.16% 2
2024
Q4 		$161M Sell
14,213,795
-617,354
-4% -$7.02M 4.5% 2
2024
Q3 		$165M Sell
14,831,149
-451,080
-3% -$4.59M 4.55% 2
2024
Q2 		$155M Sell
15,282,229
-1,308,484
-8% -$14.8M 4.85% 1
2024
Q1 		$215M Sell
16,590,713
-526,628
-3% -$6.37M 5.74% 1
2023
Q4 		$208M Buy
+17,117,341
New +$191M 5.85% 1

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

Marathon Asset Management (UK)'s CNH Position: Q2 2026 in Review

Marathon Asset Management (UK) reduced its CNH Industrial (CNH) stake by 3.6% in Q2 2026, selling an estimated $4.45M and leaving 11,246,396 shares worth $126M. The position accounts for 5.13% of the portfolio, ranked #1.

Marathon Asset Management (UK) first reported a position in CNH in Q4 2023 and has held it in 11 quarters since. The position peaked at $215M in Q1 2024. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Marathon Asset Management (UK) held 11,246,396 shares of CNH Industrial worth $126M as of Q2 2026.
  • Marathon Asset Management (UK) sold 418,017 CNH Industrial shares in Q2 2026, an estimated $4.45M.
  • CNH Industrial made up 5.13% of Marathon Asset Management (UK)'s portfolio in Q2 2026, its #1 holding.
  • Marathon Asset Management (UK) first reported a position in CNH Industrial in Q4 2023 and has held it in 11 quarters since.
  • Marathon Asset Management (UK)'s CNH Industrial position peaked at $215M in Q1 2024.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.