Pictet Asset Management
CNH

Pictet Asset Management’s CNH Industrial CNH Stock Holding History

Pictet Asset Management’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 		$35.7M Sell
3,174,951
-437,449
-12% -$4.65M 0.03% 398
2026
Q1 		$39.7M Sell
3,612,400
-1,562,765
-30% -$17.6M 0.04% 359
2025
Q4 		$47.7M Buy
5,175,165
+56,851
+1% +$568K 0.05% 333
2025
Q3 		$55.5M Buy
5,118,314
+3,293,992
+181% +$40.2M 0.05% 303
2025
Q2 		$23.6M Sell
1,824,322
-3,536,093
-66% -$43.7M 0.02% 470
2025
Q1 		$65.8M Sell
5,360,415
-716,022
-12% -$8.98M 0.07% 261
2024
Q4 		$68.8M Buy
6,076,437
+3,286,372
+118% +$37.4M 0.07% 254
2024
Q3 		$31M Sell
2,790,065
-1,586,397
-36% -$16.2M 0.03% 384
2024
Q2 		$44.3M Sell
4,376,462
-2,636,067
-38% -$29.9M 0.05% 305
2024
Q1 		$90.8M Buy
7,012,529
+260,711
+4% +$3.15M 0.1% 221
2023
Q4 		$82.6M Buy
6,751,818
+564,213
+9% +$6.3M 0.09% 233
2023
Q3 		$75.6M Buy
+6,187,605
New +$85.7M 0.09% 225

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

Pictet Asset Management's CNH Position: Q2 2026 in Review

Pictet Asset Management reduced its CNH Industrial (CNH) stake by 12% in Q2 2026, selling an estimated $4.65M and leaving 3,174,951 shares worth $35.7M. The position accounts for 0.03% of the portfolio, ranked #398.

Pictet Asset Management first reported a position in CNH in Q3 2023 and has held it in 12 quarters since. The position peaked at $90.8M in Q1 2024. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Pictet Asset Management held 3,174,951 shares of CNH Industrial worth $35.7M as of Q2 2026.
  • Pictet Asset Management sold 437,449 CNH Industrial shares in Q2 2026, an estimated $4.65M.
  • CNH Industrial made up 0.03% of Pictet Asset Management's portfolio in Q2 2026, its #398 holding.
  • Pictet Asset Management first reported a position in CNH Industrial in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's CNH Industrial position peaked at $90.8M in Q1 2024.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.