Schroder Investment Management Group’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
$57.5M Sell
5,048,584
-394,252
-7% -$4.19M 0.04% 317
2026
Q1
$56.6M Sell
5,442,836
-627,950
-10% -$7.06M 0.05% 296
2025
Q4
$56.7M Buy
6,070,786
+2,032,499
+50% +$20.3M 0.04% 278
2025
Q3
$43.8M Buy
4,038,287
+2,120,603
+111% +$25.9M 0.03% 341
2025
Q2
$24.9M Buy
1,917,684
+1,881,340
+5,176% +$23.2M 0.02% 470
2025
Q1
$443K Buy
36,344
+114
+0.3% +$1.43K ﹤0.01% 1089
2024
Q4
$406K Sell
36,230
-206,167
-85% -$2.35M ﹤0.01% 1124
2024
Q3
$2.75M Sell
242,397
-36,564
-13% -$372K ﹤0.01% 898
2024
Q2
$2.83M Sell
278,961
-164,415
-37% -$1.86M ﹤0.01% 887
2024
Q1
$5.75M Buy
+443,376
New +$5.36M 0.01% 758
2022
Q1
Sell
-32,237,873
Closed -$479M 1615
2021
Q4
$479M Buy
32,237,873
+12,248,841
+61% +$188M 0.63% 32
2021
Q3
$256M Buy
19,989,032
+611,454
+3% +$8.78M 0.39% 50
2021
Q2
$235M Buy
19,377,578
+132,709
+0.7% +$1.89M 0.29% 69
2021
Q1
$221M Buy
19,244,869
+11,769,461
+157% +$148M 0.29% 73
2020
Q4
$67.2M Buy
7,475,408
+7,325,629
+4,891% +$63.7M 0.09% 206
2020
Q3
$859K Buy
149,779
+139,100
+1,303% +$922K ﹤0.01% 1034
2020
Q2
$58K Sell
10,679
-24,058
-69% -$133K ﹤0.01% 1181
2020
Q1
$166K Sell
34,737
-788,270
-96% -$6.15M ﹤0.01% 1142
2019
Q4
$7.01M Sell
823,007
-1,035,907
-56% -$9.74M 0.01% 700
2019
Q3
$15.1M Sell
1,858,914
-140,757
-7% -$1.24M 0.03% 516
2019
Q2
$15.7M Buy
1,999,671
+715,298
+56% +$6.23M 0.01% 638
2019
Q1
$10.1M Buy
1,284,373
+85,548
+7% +$766K 0.02% 576
2018
Q4
$8.19M Sell
1,198,825
-93,799
-7% -$828K 0.01% 595
2018
Q3
$11.6M Sell
1,292,624
-22,758
-2% -$227K 0.02% 574
2018
Q2
$10.3M Sell
1,315,382
-381,301
-22% -$3.95M 0.02% 601
2018
Q1
$14.8M Buy
1,696,683
+119,551
+8% +$1.45M 0.03% 520
2017
Q4
$15.3M Buy
1,577,132
+102,896
+7% +$1.14M 0.03% 563
2017
Q3
$13M Buy
1,474,236
+668,487
+83% +$6.74M 0.02% 567
2017
Q2
$6.88M Buy
+805,749
New +$7.6M 0.01% 679
2014
Q4
Sell
-1,406
Closed -$9.74K 1496
2014
Q3
$9.74K Hold
1,406
﹤0.01% 1385
2014
Q2
$12.6K Hold
1,406
﹤0.01% 1337
2014
Q1
$14.1K Sell
1,406
-808,552
-100% -$7.77M ﹤0.01% 1371
2013
Q4
$8.05M Buy
+809,958
New +$8.13M 0.01% 696

Other funds holding CNH

Schroder Investment Management Group's CNH Position: Q2 2026 in Review

Schroder Investment Management Group reduced its CNH Industrial (CNH) stake by 7.2% in Q2 2026, selling an estimated $4.19M and leaving 5,048,584 shares worth $57.5M. The position accounts for 0.04% of the portfolio, ranked #317.

Schroder Investment Management Group first reported a position in CNH in Q4 2013 and has held it in 33 quarters since. The position peaked at $479M in Q4 2021. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Schroder Investment Management Group held 5,048,584 shares of CNH Industrial worth $57.5M as of Q2 2026.
  • Schroder Investment Management Group sold 394,252 CNH Industrial shares in Q2 2026, an estimated $4.19M.
  • CNH Industrial made up 0.04% of Schroder Investment Management Group's portfolio in Q2 2026, its #317 holding.
  • Schroder Investment Management Group first reported a position in CNH Industrial in Q4 2013 and has held it in 33 quarters since.
  • Schroder Investment Management Group's CNH Industrial position peaked at $479M in Q4 2021.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.