National Bank of Canada
CNH

National Bank of Canada’s CNH Industrial CNH Stock Holding History

National Bank of Canada’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
2025
Q4 		– Sell
-11,914
Closed -$129K – 3186
2025
Q3 		$129K Buy
11,914
+722
+6% +$8.82K ﹤0.01% 1679
2025
Q2 		$145K Buy
11,192
+3,028
+37% +$37.4K ﹤0.01% 1691
2025
Q1 		$100K Sell
8,164
-100
-1% -$1.25K ﹤0.01% 1702
2024
Q4 		$93.7K Buy
8,264
+566
+7% +$6.44K ﹤0.01% 1774
2024
Q3 		$85.4K Buy
7,698
+2,125
+38% +$21.6K ﹤0.01% 1561
2024
Q2 		$54.4K Sell
5,573
-119
-2% -$1.35K ﹤0.01% 1663
2024
Q1 		$65.5K Sell
5,692
-336,427
-98% -$4.07M ﹤0.01% 1669
2023
Q4 		$4.16M Buy
342,119
+335,110
+4,781% +$3.74M 0.01% 827
2023
Q3 		$83.4K Buy
7,009
+410
+6% +$5.68K ﹤0.01% 1662
2023
Q2 		$95.9K Sell
6,599
-13
-0.2% -$183 ﹤0.01% 1605
2023
Q1 		$101K Buy
6,612
+510
+8% +$8.26K ﹤0.01% 1531
2022
Q4 		$98.6K Buy
6,102
+984
+19% +$14.2K ﹤0.01% 1577
2022
Q3 		$57K Hold
5,118
– – ﹤0.01% 1662
2022
Q2 		$60K Buy
5,118
+611
+14% +$8.7K ﹤0.01% 1715
2022
Q1 		$72K Buy
4,507
+113
+3% +$1.76K ﹤0.01% 1765
2021
Q4 		$66K Buy
+4,394
New +$67.3K ﹤0.01% 1766

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

National Bank of Canada's CNH Position: Q4 2025 in Review

National Bank of Canada sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 11,914 shares — an estimated $129K sold.

National Bank of Canada first reported a position in CNH in Q4 2021 and held it in 16 quarters. The position peaked at $4.16M in Q4 2023. 529 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • National Bank of Canada reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • National Bank of Canada sold 11,914 CNH Industrial shares in Q4 2025, an estimated $129K.
  • National Bank of Canada first reported a position in CNH Industrial in Q4 2021 and held it in 16 quarters.
  • National Bank of Canada's CNH Industrial position peaked at $4.16M in Q4 2023.
  • 529 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.