IAA
CNH

Independent Advisor Alliance’s CNH Industrial CNH Stock Holding History

Independent Advisor Alliance’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 		$132K Sell
11,770
-7
-0.1% -$74 ﹤0.01% 1004
2026
Q1 		$130K Sell
11,777
-85
-0.7% -$956 ﹤0.01% 1530
2025
Q4 		$109K Buy
11,862
+1,516
+15% +$15.1K ﹤0.01% 962
2025
Q3 		$112K Sell
10,346
-544
-5% -$6.64K ﹤0.01% 910
2025
Q2 		$141K Buy
10,890
+397
+4% +$4.9K ﹤0.01% 856
2025
Q1 		$129K Buy
+10,493
New +$132K ﹤0.01% 783

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Independent Advisor Alliance's CNH Position: Q2 2026 in Review

Independent Advisor Alliance reduced its CNH Industrial (CNH) stake by 0.06% in Q2 2026, selling an estimated $74 and leaving 11,770 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Independent Advisor Alliance first reported a position in CNH in Q1 2025 and has held it in 6 quarters since. The position peaked at $141K in Q2 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Independent Advisor Alliance held 11,770 shares of CNH Industrial worth $132K as of Q2 2026.
  • Independent Advisor Alliance sold 7 CNH Industrial shares in Q2 2026, an estimated $74.
  • CNH Industrial made up ﹤0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #1004 holding.
  • Independent Advisor Alliance first reported a position in CNH Industrial in Q1 2025 and has held it in 6 quarters since.
  • Independent Advisor Alliance's CNH Industrial position peaked at $141K in Q2 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.