PL
CNH

Perpetual Ltd’s CNH Industrial CNH Stock Holding History

Perpetual Ltd’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 		$28.7M Buy
+2,553,577
New +$27.2M 0.41% 74
2025
Q4 		– Sell
-3,479,785
Closed -$37.8M – 475
2025
Q3 		$37.8M Sell
3,479,785
-3,867,260
-53% -$47.2M 0.47% 56
2025
Q2 		$95.2M Sell
7,347,045
-1,647,900
-18% -$20.4M 1.12% 22
2025
Q1 		$110M Sell
8,994,945
-810,078
-8% -$10.2M 1.33% 23
2024
Q4 		$111M Sell
9,805,023
-136,940
-1% -$1.56M 1.3% 22
2024
Q3 		$110M Sell
9,941,963
-305,467
-3% -$3.11M 1.2% 22
2024
Q2 		$104M Buy
10,247,430
+170,317
+2% +$1.93M 1.13% 26
2024
Q1 		$131M Buy
10,077,113
+8,073,453
+403% +$97.7M 1.28% 23
2023
Q4 		$24.4M Sell
2,003,660
-5,494,960
-73% -$61.3M 0.25% 77
2023
Q3 		$90.7M Sell
7,498,620
-17,500,271
-70% -$242M 0.94% 34
2023
Q2 		$360M Sell
24,998,891
-913,618
-4% -$12.8M 3.09% 2
2023
Q1 		$396M Buy
+25,912,509
New +$420M 3.42% 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

Perpetual Ltd's CNH Position: Q2 2026 in Review

Perpetual Ltd opened a new position in CNH Industrial (CNH) in Q2 2026: 2,553,577 shares worth $28.7M. The stake represents 0.41% of the portfolio and ranks #74 among its holdings. This is a return to the name: Perpetual Ltd previously reported a position in CNH as recently as Q3 2025.

Perpetual Ltd first reported a position in CNH in Q1 2023 and has held it in 12 quarters since. The position peaked at $396M in Q1 2023. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Perpetual Ltd held 2,553,577 shares of CNH Industrial worth $28.7M as of Q2 2026.
  • CNH Industrial was a new Perpetual Ltd position in Q2 2026.
  • CNH Industrial made up 0.41% of Perpetual Ltd's portfolio in Q2 2026, its #74 holding.
  • Perpetual Ltd first reported a position in CNH Industrial in Q1 2023 and has held it in 12 quarters since.
  • Perpetual Ltd's CNH Industrial position peaked at $396M in Q1 2023.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.