O
CNH

Ossiam’s CNH Industrial CNH Stock Holding History

Ossiam’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 		$359K Sell
31,965
-792,517
-96% -$8.43M ﹤0.01% 536
2026
Q1 		$9.07M Buy
824,482
+266,751
+48% +$3M 0.16% 76
2025
Q4 		$5.14M Buy
557,731
+341,508
+158% +$3.41M 0.1% 97
2025
Q3 		$2.35M Buy
+216,223
New +$2.64M 0.03% 315
2024
Q3 		– Sell
-1,113
Closed -$11.3K – 673
2024
Q2 		$11.3K Buy
+1,113
New +$12.6K ﹤0.01% 615
2024
Q1 		– Sell
-83,196
Closed -$1.02M – 690
2023
Q4 		$1.02M Sell
83,196
-1,705
-2% -$19K 0.02% 361
2023
Q3 		$1.04M Buy
84,901
+46,516
+121% +$644K 0.02% 340
2023
Q2 		$553K Buy
38,385
+2,864
+8% +$40.2K 0.01% 415
2023
Q1 		$543K Sell
35,521
-171,456
-83% -$2.78M 0.01% 379
2022
Q4 		$3.31M Buy
206,977
+188,374
+1,013% +$2.71M 0.09% 152
2022
Q3 		$212K Sell
18,603
-29,762
-62% -$358K 0.01% 438
2022
Q2 		$557K Sell
48,365
-108,805
-69% -$1.55M 0.02% 290
2022
Q1 		$2.52M Buy
+157,170
New +$2.44M 0.07% 158
2021
Q4 		– Sell
-19,141
Closed -$284K – 484
2021
Q3 		$284K Sell
19,141
-11,279
-37% -$162K 0.01% 360
2021
Q2 		$441K Buy
+30,420
New +$434K 0.01% 332

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

Ossiam's CNH Position: Q2 2026 in Review

Ossiam reduced its CNH Industrial (CNH) stake by 96% in Q2 2026, selling an estimated $8.43M and leaving 31,965 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Ossiam first reported a position in CNH in Q2 2021 and has held it in 15 quarters since. The position peaked at $9.07M in Q1 2026. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Ossiam held 31,965 shares of CNH Industrial worth $359K as of Q2 2026.
  • Ossiam sold 792,517 CNH Industrial shares in Q2 2026, an estimated $8.43M.
  • CNH Industrial made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #536 holding.
  • Ossiam first reported a position in CNH Industrial in Q2 2021 and has held it in 15 quarters since.
  • Ossiam's CNH Industrial position peaked at $9.07M in Q1 2026.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.