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
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 $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

Krilogy Financial's CNH Position: Q1 2026 in Review

Krilogy Financial reduced its CNH Industrial (CNH) stake by 40% in Q1 2026, selling an estimated $164K and leaving 21,895 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #846.

Krilogy Financial first reported a position in CNH in Q3 2025 and has held it in 3 quarters since. The position peaked at $399K in Q4 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Krilogy Financial held 21,895 shares of CNH Industrial worth $228K as of Q1 2026.
  • Krilogy Financial sold 14,594 CNH Industrial shares in Q1 2026, an estimated $164K.
  • CNH Industrial made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #846 holding.
  • Krilogy Financial first reported a position in CNH Industrial in Q3 2025 and has held it in 3 quarters since.
  • Krilogy Financial's CNH Industrial position peaked at $399K in Q4 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.