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
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 $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Independent Advisor Alliance's CNH Position: Q1 2026 in Review

Independent Advisor Alliance reduced its CNH Industrial (CNH) stake by 0.72% in Q1 2026, selling an estimated $956 and leaving 11,777 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Independent Advisor Alliance first reported a position in CNH in Q1 2025 and has held it in 5 quarters since. The position peaked at $141K in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Independent Advisor Alliance held 11,777 shares of CNH Industrial worth $130K as of Q1 2026.
  • Independent Advisor Alliance sold 85 CNH Industrial shares in Q1 2026, an estimated $956.
  • CNH Industrial made up ﹤0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #1530 holding.
  • Independent Advisor Alliance first reported a position in CNH Industrial in Q1 2025 and has held it in 5 quarters since.
  • Independent Advisor Alliance's CNH Industrial position peaked at $141K in Q2 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.