Among active 13F managers last quarter, 5 opened and 30 added, while 22 reduced; the largest holder to move was Harris Associates L P (−21%). Over the last 180 days, 1 insider sold and none bought, a net -$490K in open-market trades.
The legs disagree, or only one of them leans.
468 tracked 13F filers disclose a position in CNH as of the latest SEC 13F filings, a combined $9.2B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 97.6M | $1.1B | ▼−14% Reduced · −15.5M sh | Q2 2026 | |
| 2 | Harris Associates L P | 58.1M | $639.4M | ▼−21% Reduced · −15.3M sh | Q1 2026 | |
| 3 | Hotchkis & Wiley Capital Management LLC | 49.0M | $550.8M | ▲+12% Added · +5.4M sh | Q2 2026 | |
| 4 | Franklin Templeton Inc | 46.6M | $513.1M | ▲+87% Added · +21.7M sh | Q1 2026 | |
| 5 | State Street Corp | 39.5M | $443.7M | ▲+4.4% Added · +1.7M sh | Q2 2026 | |
| 6 | Vanguard Portfolio Management LLC | 38.0M | $426.2M | ▼−0.2% Reduced · −83K sh | Q2 2026 | |
| 7 | Vanguard Capital Management LLC | 37.3M | $419.2M | ▲+0.8% Added · +278K sh | Q2 2026 | |
| 8 | Artisan Partners Limited Partnership | 31.3M | $344.7M | ▼−1.5% Reduced · −489K sh | Q1 2026 | |
| 9 | Dimensional Fund Advisors LP | 29.2M | $321.2M | ▲+8.9% Added · +2.4M sh | Q1 2026 | |
| 10 | Brandes Investment Partners, LP | 21.9M | $245.7M | ▲+704% Added · +19.2M sh | Q2 2026 | |
| 11 | AllianceBernstein L.P. | 21.3M | $196.4M | ▲+23% Added · +4.0M sh | Q1 2026 | |
| 12 | Tweedy, Browne Co LLC | 20.1M | $225.9M | ▼−0.2% Reduced · −34K sh | Q2 2026 | |
| 13 | Bank of New York Mellon Corp | 18.4M | $202.7M | ▲+268% Added · +13.4M sh | Q1 2026 | |
| 14 | Geode Capital Management, LLC | 17.5M | $195.8M | ▼−3.6% Reduced · −657K sh | Q2 2026 | |
| 15 | Marathon Asset Management Ltd | 11.2M | $126.3M | ▼−3.6% Reduced · −418K sh | Q2 2026 | |
| 16 | UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 9.8M | $107.7M | ▲+0.4% Added · +38K sh | Q1 2026 | |
| 17 | Permian Investment Partners, LP | 9.5M | $106.9M | ▲+163% Added · +5.9M sh | Q2 2026 | |
| 18 | AQR Capital Management LLC | 9.3M | $98.6M | ▼−46% Reduced · −8.0M sh | Q1 2026 | |
| 19 | Northern Trust Corp | 8.6M | $94.2M | ▲+1.3% Added · +113K sh | Q1 2026 | |
| 20 | Barrow Hanley Mewhinney & Strauss LLC | 8.2M | $90.0M | ▲New +8.2M sh | Q1 2026 | |
| 21 | Gamco Investors, Inc. Et Al | 7.5M | $82.2M | ▼−3.7% Reduced · −285K sh | Q1 2026 | |
| 22 | Charles Schwab Investment Management Inc | 7.4M | $81.7M | ▼−13% Reduced · −1.1M sh | Q1 2026 | |
| 23 | Morgan Stanley | 7.4M | $81.4M | ▼−27% Reduced · −2.7M sh | Q1 2026 | |
| 24 | First Pacific Advisors, LP | 7.1M | $80.3M | ▲+49% Added · +2.3M sh | Q2 2026 | |
| 25 | Gabelli Funds LLC | 7.1M | $77.9M | ▲+0.3% Added · +19K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 5 funds opened a new position in CNH and 30 added to an existing one, while 22 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 276 funds | $281.7B |
| Amazon.com IncAMZN | 272 funds | $217.3B |
| Alphabet Inc-CL AGOOGL | 271 funds | $200.9B |
| Meta Platforms Inc-Class AMETA | 270 funds | $117.8B |
| Nvidia CorpNVDA | 268 funds | $436.9B |
| Eli Lilly & CoLLY | 266 funds | $84.2B |
| JPMorgan Chase & CoJPM | 265 funds | $70.9B |
| Wells Fargo & CoWFC | 264 funds | $22.2B |
| Apple IncAAPL | 263 funds | $313.1B |
| Visa Inc-Class A SharesV | 263 funds | $67.3B |
| Oracle CorpORCL | 263 funds | $24.1B |
| Bank Of America CorpBAC | 262 funds | $36.5B |
Ranked by how many of CNH's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CNH.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 4, 2026 | Tutino Francesco Vincenzo Maria | Chief Human Resources Officer | Sell (S) | 48K | $490K |
| Nov 18, 2025 | Heywood Suzanne | Director | Buy (P) | 53K | $500K |
| Nov 12, 2025 | Buffett Howard W. | Director | Buy (P) | 4K | $42K |
| Nov 11, 2025 | Buffett Howard W. | Director | Buy (P) | 6K | $58K |
| Nov 11, 2025 | Sorensen Vagn O | Director | Buy (P) | 10K | $100K |
| Aug 6, 2025 | Tutino Francesco Vincenzo Maria | Chief Human Resources Officer | Sell (S) | 12K | $154K |
| May 13, 2025 | Sorensen Vagn O | Director | Sell (S) | 3K | $34K |
| May 13, 2025 | Buffett Howard W. | Director | Sell (S) | 99 | $1K |
| May 13, 2025 | Kramer Richard J | Director | Sell (S) | 245 | $3K |
| May 13, 2025 | Tamsons Asa | Director | Sell (S) | 179 | $2K |
| May 13, 2025 | Linehan Karen | Director | Sell (S) | 181 | $2K |
| May 13, 2025 | Nasi Alessandro | Director | Sell (S) | 245 | $3K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 54 | 40 | – |
Insiders Form 4 open-market | 0 | 1 | -$490K |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for CNH
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CNH/capital-change-brief"
Use Arkolith's capital_change_brief for CNH. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CNH. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.