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 Q3	$30.9M	Sell	2,404,137 -149,440	-6%	-$1.75M	0.47%	57
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

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kintegral Advisory New York $1.27B AUM 34.34% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Perpetual Ltd's CNH Position: Q3 2026 in Review

Perpetual Ltd reduced its CNH Industrial (CNH) stake by 5.9% in Q3 2026, selling an estimated $1.75M and leaving 2,404,137 shares worth $30.9M. The position accounts for 0.47% of the portfolio, ranked #57.

Perpetual Ltd first reported a position in CNH in Q1 2023 and has held it in 13 quarters since. The position peaked at $396M in Q1 2023. 79 funds tracked by Wall St. Rank hold CNH as of Q3 2026.

Perpetual Ltd held 2,404,137 shares of CNH Industrial worth $30.9M as of Q3 2026.
Perpetual Ltd sold 149,440 CNH Industrial shares in Q3 2026, an estimated $1.75M.
CNH Industrial made up 0.47% of Perpetual Ltd's portfolio in Q3 2026, its #57 holding.
Perpetual Ltd first reported a position in CNH Industrial in Q1 2023 and has held it in 13 quarters since.
Perpetual Ltd's CNH Industrial position peaked at $396M in Q1 2023.
79 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.