Swiss Life Asset Management’s CNH Industrial CNH Stock Holding History

Swiss Life 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	$3.12M	Buy	+277,605	New	+$2.95M	0.01%	528
2026 Q1	–	Sell	-304,526	Closed	-$2.81M	–	1632
2025 Q4	$2.81M	Buy	304,526 +824	+0.3%	+$8.23K	0.01%	508
2025 Q3	$3.3M	Buy	303,702 +72,989	+32%	+$891K	0.02%	486
2025 Q2	$2.99M	Sell	230,713 -66,798	-22%	-$825K	0.02%	484
2025 Q1	$3.65M	Buy	297,511 +27,121	+10%	+$340K	0.03%	390
2024 Q4	$3.06M	Buy	270,390 +87,919	+48%	+$1M	0.02%	401
2024 Q3	$2.02M	Buy	182,471 +23,551	+15%	+$240K	0.02%	388
2024 Q2	$1.61M	Buy	+158,920	New	+$1.8M	0.02%	409

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Swiss Life Asset Management's CNH Position: Q2 2026 in Review

Swiss Life Asset Management opened a new position in CNH Industrial (CNH) in Q2 2026: 277,605 shares worth $3.12M. The stake represents 0.01% of the portfolio and ranks #528 among its holdings. This is a return to the name: Swiss Life Asset Management previously reported a position in CNH as recently as Q4 2025.

Swiss Life Asset Management first reported a position in CNH in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.65M in Q1 2025. 330 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Swiss Life Asset Management held 277,605 shares of CNH Industrial worth $3.12M as of Q2 2026.
CNH Industrial was a new Swiss Life Asset Management position in Q2 2026.
CNH Industrial made up 0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #528 holding.
Swiss Life Asset Management first reported a position in CNH Industrial in Q2 2024 and has held it in 8 quarters since.
Swiss Life Asset Management's CNH Industrial position peaked at $3.65M in Q1 2025.
330 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.