Swedbank’s CNH Industrial CNH Stock Holding History

Swedbank’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	$8.88M	Buy	791,183 +166,752	+27%	+$1.77M	0.01%	527
2026 Q1	$6.87M	Buy	624,431 +19,645	+3%	+$221K	0.01%	533
2025 Q4	$5.58M	Hold	604,786	–	–	0.01%	560
2025 Q3	$6.56M	Buy	604,786 +29,065	+5%	+$355K	0.01%	539
2025 Q2	$7.46M	Sell	575,721 -50,288	-8%	-$621K	0.01%	509
2025 Q1	$7.69M	Sell	626,009 -331,826	-35%	-$4.16M	0.01%	498
2024 Q4	$10.9M	Sell	957,835 -58,672	-6%	-$667K	0.01%	455
2024 Q3	$11.3M	Buy	1,016,507 +118,332	+13%	+$1.2M	0.01%	441
2024 Q2	$9.1M	Hold	898,175	–	–	0.01%	450
2024 Q1	$11.6M	Hold	898,175	–	–	0.1%	289
2023 Q4	$10.9M	Buy	+898,175	New	+$10M	0.02%	417

Other funds holding CNH

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank's CNH Position: Q2 2026 in Review

Swedbank increased its CNH Industrial (CNH) stake by 27% in Q2 2026, buying an estimated $1.77M and bringing the position to 791,183 shares worth $8.88M. The position accounts for 0.01% of the portfolio, ranked #527.

Swedbank first reported a position in CNH in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.6M in Q1 2024. 154 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Swedbank held 791,183 shares of CNH Industrial worth $8.88M as of Q2 2026.
Swedbank bought 166,752 CNH Industrial shares in Q2 2026, an estimated $1.77M.
CNH Industrial made up 0.01% of Swedbank's portfolio in Q2 2026, its #527 holding.
Swedbank first reported a position in CNH Industrial in Q4 2023 and has held it in 11 quarters since.
Swedbank's CNH Industrial position peaked at $11.6M in Q1 2024.
154 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

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