Krilogy Financial
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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
Q3 		$687K Buy
58,931
+45,567
+341% +$532K 0.02% 553
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

Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Krilogy Financial's CNH Position: Q3 2026 in Review

Krilogy Financial increased its CNH Industrial (CNH) stake by 341% in Q3 2026, buying an estimated $532K and bringing the position to 58,931 shares worth $687K. The position accounts for 0.02% of the portfolio, ranked #553.

Krilogy Financial first reported a position in CNH in Q3 2025 and has held it in 5 quarters since. 166 funds tracked by Wall St. Rank hold CNH as of Q3 2026.

  • Krilogy Financial held 58,931 shares of CNH Industrial worth $687K as of Q3 2026.
  • Krilogy Financial bought 45,567 CNH Industrial shares in Q3 2026, an estimated $532K.
  • CNH Industrial made up 0.02% of Krilogy Financial's portfolio in Q3 2026, its #553 holding.
  • Krilogy Financial first reported a position in CNH Industrial in Q3 2025 and has held it in 5 quarters since.
  • 166 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.