CHS Inc. (chsinc V6.75 Perp 3)Preferred / convertible

13F holders, Q2 2026 (June 30)
3holders −1
0new positions
1sold out
$24.14avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding CHS Inc. (chsinc V6.75 Perp 3) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Grace & White Inc. ($585K), IMA Advisory Services, Inc. ($162K) and Thompson Investment Management, Inc. ($48K).

Company
CHS Inc. (chsinc V6.75 Perp 3)
CUSIP
12542R704
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 3Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$19K

All 13F filers, Q1 2026 → Q2 2026: 800 shares sold, net −800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Grace & White Inc. — No change 24,229 $585K
IMA Advisory Services, Inc. — No change 6,729 $162K
Thompson Investment Management, Inc. — No change 2,000 $48K

"% of holder's portfolio" is CHS INC (CHSINC V6.75 PERP 3)'s weight in each manager's 13F, not the share of CHS Inc. (chsinc V6.75 Perp 3) the manager owns.