Perpetual Ltd’s CNH Industrial CNH Stock Holding History

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