KF
CNH

Krilogy Financial’s CNH Industrial CNH Stock Holding History

Krilogy Financial’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 		$150K Sell
13,364
-8,531
-39% -$90.8K ﹤0.01% 984
2026
Q1 		$228K Sell
21,895
-14,594
-40% -$164K 0.01% 846
2025
Q4 		$399K Buy
36,489
+1,572
+5% +$15.7K 0.01% 637
2025
Q3 		$366K Buy
+34,917
New +$426K 0.01% 622

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

Krilogy Financial's CNH Position: Q2 2026 in Review

Krilogy Financial reduced its CNH Industrial (CNH) stake by 39% in Q2 2026, selling an estimated $90.8K and leaving 13,364 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Krilogy Financial first reported a position in CNH in Q3 2025 and has held it in 4 quarters since. The position peaked at $399K in Q4 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Krilogy Financial held 13,364 shares of CNH Industrial worth $150K as of Q2 2026.
  • Krilogy Financial sold 8,531 CNH Industrial shares in Q2 2026, an estimated $90.8K.
  • CNH Industrial made up ﹤0.01% of Krilogy Financial's portfolio in Q2 2026, its #984 holding.
  • Krilogy Financial first reported a position in CNH Industrial in Q3 2025 and has held it in 4 quarters since.
  • Krilogy Financial's CNH Industrial position peaked at $399K in Q4 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.