MIM
CNH

Morningstar Investment Management’s CNH Industrial CNH Stock Holding History

Morningstar 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 		$3.44M Hold
313,088
– – 0.21% 116
2026
Q1 		$3.44M Buy
313,088
+22,340
+8% +$251K 0.21% 116
2025
Q4 		$2.68M Sell
290,748
-305,248
-51% -$3.05M 0.16% 138
2025
Q3 		$6.47M Buy
+595,996
New +$7.28M 0.24% 110

Other funds holding CNH

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Morningstar Investment Management's CNH Position: Q2 2026 in Review

Morningstar Investment Management held its CNH Industrial (CNH) position steady in Q2 2026 at 313,088 shares worth $3.44M. The position accounts for 0.21% of the portfolio, ranked #116.

Morningstar Investment Management first reported a position in CNH in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.47M in Q3 2025. 164 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Morningstar Investment Management held 313,088 shares of CNH Industrial worth $3.44M as of Q2 2026.
  • Morningstar Investment Management left its CNH Industrial share count unchanged in Q2 2026.
  • CNH Industrial made up 0.21% of Morningstar Investment Management's portfolio in Q2 2026, its #116 holding.
  • Morningstar Investment Management first reported a position in CNH Industrial in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's CNH Industrial position peaked at $6.47M in Q3 2025.
  • 164 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.