Ninety One (UK)
CNH

Ninety One (UK)’s CNH Industrial CNH Stock Holding History

Ninety One (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
2025
Q2 		– Sell
-2,454,088
Closed -$30.1M – 223
2025
Q1 		$30.1M Sell
2,454,088
-509,666
-17% -$6.39M 0.08% 114
2024
Q4 		$33.6M Buy
2,963,754
+513,472
+21% +$5.84M 0.09% 116
2024
Q3 		$27.2M Buy
2,450,282
+533,265
+28% +$5.43M 0.07% 119
2024
Q2 		$19.4M Buy
+1,917,017
New +$21.7M 0.05% 132
2023
Q2 		– Sell
-342,614
Closed -$5.23M – 194
2023
Q1 		$5.23M Sell
342,614
-333,599
-49% -$5.4M 0.02% 164
2022
Q4 		$10.9M Buy
+676,213
New +$9.74M 0.03% 157

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK)'s CNH Position: Q2 2025 in Review

Ninety One (UK) sold out of CNH Industrial (CNH) in Q2 2025, closing a stake of 2,454,088 shares — an estimated $30.1M sold.

Ninety One (UK) first reported a position in CNH in Q4 2022 and held it in 6 quarters. The position peaked at $33.6M in Q4 2024. 538 funds tracked by Wall St. Rank hold CNH as of Q2 2025.

  • Ninety One (UK) reported no remaining CNH Industrial position as of Q2 2025 after selling out during the quarter.
  • Ninety One (UK) sold 2,454,088 CNH Industrial shares in Q2 2025, an estimated $30.1M.
  • Ninety One (UK) first reported a position in CNH Industrial in Q4 2022 and held it in 6 quarters.
  • Ninety One (UK)'s CNH Industrial position peaked at $33.6M in Q4 2024.
  • 538 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2025.

Based on Ninety One (UK)'s 13F filing for Q2 2025, filed 18 Jul 2025.