Mitsubishi UFJ Asset Management Co. Ltd. Has $8.56 Million Stake in CNH Industrial N.V. $CNH

Mitsubishi UFJ Asset Management Co. Ltd. raised its holdings in CNH Industrial N.V. (NYSE:CNH) by 21.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 915,808 shares of the company’s stock after purchasing an additional 158,729 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in CNH Industrial were worth $8,563,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds also recently made changes to their positions in the business. Thrivent Financial for Lutherans increased its stake in CNH Industrial by 8.9% during the 3rd quarter. Thrivent Financial for Lutherans now owns 8,217,192 shares of the company’s stock worth $89,157,000 after acquiring an additional 672,238 shares during the period. Massachusetts Financial Services Co. MA lifted its position in shares of CNH Industrial by 25.1% during the 3rd quarter. Massachusetts Financial Services Co. MA now owns 4,049,628 shares of the company’s stock valued at $43,938,000 after acquiring an additional 811,419 shares during the period. Eubel Brady & Suttman Asset Management Inc. lifted its position in shares of CNH Industrial by 33.6% during the 3rd quarter. Eubel Brady & Suttman Asset Management Inc. now owns 2,007,597 shares of the company’s stock valued at $21,782,000 after acquiring an additional 505,221 shares during the period. Alliancebernstein L.P. grew its holdings in shares of CNH Industrial by 6.3% during the 3rd quarter. Alliancebernstein L.P. now owns 20,843,475 shares of the company’s stock worth $226,152,000 after purchasing an additional 1,239,952 shares in the last quarter. Finally, JPMorgan Chase & Co. grew its holdings in shares of CNH Industrial by 14.8% during the 3rd quarter. JPMorgan Chase & Co. now owns 8,328,262 shares of the company’s stock worth $90,364,000 after purchasing an additional 1,072,138 shares in the last quarter. 59.88% of the stock is owned by institutional investors.

CNH Industrial News Summary

Here are the key news stories impacting CNH Industrial this week:

• Positive Sentiment: CNH announced the voting results from its 2026 Annual General Meeting and published its 2025 Sustainability Report, signaling shareholder support for management and continued emphasis on ESG and long-term strategy. Article: CNH announces voting results of 2026 Annual General Meeting and publishes 2025 Sustainability Report
• Positive Sentiment: Bernstein upgraded CNH to “hold” and later initiated coverage with a market-perform view, which can be interpreted as a modestly constructive sign versus a more negative stance. Article: Bernstein initiates coverage of CNH Industrial NV (CNH) with market perform recommendation
• Neutral Sentiment: A shareholder/analyst call transcript circulated today, suggesting investors are still focused on management’s commentary and outlook after the recent earnings release, but no clearly new catalyst was identified in the headline. Article: CNH Industrial (CNH) Shareholder/Analyst Call Prepared Remarks Transcript
• Neutral Sentiment: Analysts remain mixed on CNH Industrial, indicating that the market is still weighing earnings quality, growth prospects, and valuation rather than rewarding a clear breakout thesis. Article: Analysts Conflicted on These Industrial Goods Names
• Negative Sentiment: An article highlighting CNH’s weak earnings suggests investors are still concerned that recent results may not fully support the stock’s valuation. Article: CNH Industrial’s Weak Earnings May Only Reveal A Part Of The Whole Picture
• Negative Sentiment: Insider selling of about $490,140 may weigh on sentiment, as investors often view executive share sales cautiously. Article: Insider Selling: CNH Industrial Insider Sells $490,140.05 in Stock

Wall Street Analysts Forecast Growth

CNH has been the subject of a number of analyst reports. Truist Financial set a $16.00 price target on CNH Industrial in a research note on Friday, May 1st. The Goldman Sachs Group downgraded shares of CNH Industrial from a “buy” rating to a “neutral” rating in a research note on Monday. Weiss Ratings raised shares of CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a report on Monday, March 2nd. Sanford C. Bernstein assumed coverage on shares of CNH Industrial in a research report on Thursday. They issued a “market perform” rating and a $11.00 target price for the company. Finally, Wall Street Zen raised shares of CNH Industrial from a “sell” rating to a “hold” rating in a report on Saturday, February 21st. Six research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, CNH Industrial presently has an average rating of “Hold” and a consensus target price of $13.04.

CNH Industrial Price Performance

CNH Industrial stock opened at $10.96 on Monday. The company has a debt-to-equity ratio of 3.32, a quick ratio of 10.17 and a current ratio of 12.27. CNH Industrial N.V. has a 52 week low of $9.00 and a 52 week high of $14.27. The stock has a market capitalization of $13.59 billion, a P/E ratio of 35.36, a price-to-earnings-growth ratio of 1.50 and a beta of 1.18. The stock has a fifty day moving average of $10.92 and a 200-day moving average of $10.63.

CNH Industrial (NYSE:CNH) last released its earnings results on Thursday, April 30th. The company reported $0.01 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of $0.01. The firm had revenue of $3.83 billion for the quarter, compared to analysts’ expectations of $3.80 billion. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.The business’s revenue for the quarter was down .1% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.10 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. On average, sell-side analysts expect that CNH Industrial N.V. will post 0.41 earnings per share for the current fiscal year.

CNH Industrial Cuts Dividend

The business also recently declared an annual dividend, which will be paid on Friday, May 29th. Investors of record on Thursday, May 21st will be issued a dividend of $0.10 per share. The ex-dividend date of this dividend is Thursday, May 21st. This represents a dividend yield of 89.0%.

Insider Transactions at CNH Industrial

In related news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the company’s stock in a transaction that occurred on Monday, May 4th. The shares were sold at an average price of $10.13, for a total transaction of $490,140.05. Following the completion of the transaction, the insider directly owned 71,926 shares in the company, valued at $728,610.38. This represents a 40.22% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 0.18% of the stock is currently owned by corporate insiders.

CNH Industrial Company Profile

CNH Industrial N.V. is a global capital goods company specializing in the design, production and sale of agricultural and construction equipment, commercial vehicles and powertrain solutions. The firm operates through five core brands—Case IH and New Holland for agricultural machinery, Case and New Holland for construction equipment, Iveco for light, medium and heavy commercial vehicles, and FPT Industrial for engines and drivetrain components. Established in 2013 through the combination of Fiat Industrial and CNH Global, the company draws on a rich heritage of innovation dating back to pioneering landmarks in farm and construction machinery from the 19th century.

The company’s product portfolio encompasses tractors, combines, balers, excavators, backhoe loaders, trucks, vans and bespoke engines for marine, automotive and industrial markets.