Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
CNH holding history
CNH Industrial N.V. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNH overviewAll 13F holders of CNHFull Q2 2026 holdings
- Shares (Q2 2026)
- 76,852
- Value
- $863.0K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 76,852 | $863.0K | <0.1% | −18,271−19.2% | Reduced | Holders |
| Q1 2026 | 95,123 | $1.05M | <0.1% | +10,771+12.8% | Added | Holders |
| Q4 2025 | 84,352 | $777.7K | <0.1% | +30,424+56.4% | Added | Holders |
| Q3 2025 | 53,928 | $585.1K | <0.1% | −4,140−7.1% | Reduced | Holders |
| Q2 2025 | 58,068 | $752.6K | <0.1% | −100,512−63.4% | Reduced | Holders |
| Q1 2025 | 158,580 | $1.95M | <0.1% | −43,232−21.4% | Reduced | Holders |
| Q4 2024 | 201,812 | $2.29M | <0.1% | +144,948+254.9% | Added | Holders |
| Q3 2024 | 56,864 | $631.2K | <0.1% | +17,762+45.4% | Added | Holders |
| Q2 2024 | 39,102 | $396.1K | <0.1% | +13,040+50.0% | Added | Holders |
| Q1 2024 | 26,062 | $337.7K | <0.1% | −264−1.0% | Reduced | Holders |
| Q4 2023 | 26,326 | $320.7K | <0.1% | +6,169+30.6% | Added | Holders |
| Q3 2023 | 20,157 | $244.0K | <0.1% | +9,922+96.9% | Added | Holders |
| Q2 2023 | 10,235 | $147.4K | <0.1% | +10,235 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −896−100.0% | Sold out | Holders |
| Q2 2022 | 896 | $10.0K | <0.1% | +284+46.4% | Added | Holders |
| Q1 2022 | 612 | $10.0K | <0.1% | +112+22.4% | Added | Holders |
| Q4 2021 | 500 | $10.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 500 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 500 | $8.00K | <0.1% | +500 | New | Holders |