KFAS
CNH

Keating Financial Advisory Services’s CNH Industrial CNH Stock Holding History

Keating Financial Advisory Services’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 		$4.29K Sell
382
-144
-27% -$1.53K ﹤0.01% 1628
2026
Q1 		$5.79K Buy
526
+343
+187% +$3.86K ﹤0.01% 1370
2025
Q4 		$1.69K Buy
+183
New +$1.83K ﹤0.01% 1635

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

Keating Financial Advisory Services's CNH Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its CNH Industrial (CNH) stake by 27% in Q2 2026, selling an estimated $1.53K and leaving 382 shares worth $4.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Keating Financial Advisory Services first reported a position in CNH in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.79K in Q1 2026. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Keating Financial Advisory Services held 382 shares of CNH Industrial worth $4.29K as of Q2 2026.
  • Keating Financial Advisory Services sold 144 CNH Industrial shares in Q2 2026, an estimated $1.53K.
  • CNH Industrial made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1628 holding.
  • Keating Financial Advisory Services first reported a position in CNH Industrial in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's CNH Industrial position peaked at $5.79K in Q1 2026.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.