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Aaron Wealth Advisors’s CF Industries CF Stock Holding History

Aaron Wealth Advisors’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$870K Buy
8,032
+1,588
+25% +$187K 0.04% 283
2026
Q1 		$837K Buy
+6,444
New +$657K 0.05% 263
2025
Q4 		– Sell
-12,308
Closed -$1.1M – 680
2025
Q3 		$1.1M Buy
+12,308
New +$1.1M 0.07% 208
2025
Q1 		– Sell
-2,724
Closed -$232K – 458
2024
Q4 		$232K Buy
+2,724
New +$236K 0.03% 391
2022
Q2 		– Sell
-13,088
Closed -$127K – 302
2022
Q1 		$127K Buy
+13,088
New +$1.06M ﹤0.01% 856

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aaron Wealth Advisors's CF Position: Q2 2026 in Review

Aaron Wealth Advisors increased its CF Industries (CF) stake by 25% in Q2 2026, buying an estimated $187K and bringing the position to 8,032 shares worth $870K. The position accounts for 0.04% of the portfolio, ranked #283.

Aaron Wealth Advisors first reported a position in CF in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.1M in Q3 2025. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Aaron Wealth Advisors held 8,032 shares of CF Industries worth $870K as of Q2 2026.
  • Aaron Wealth Advisors bought 1,588 CF Industries shares in Q2 2026, an estimated $187K.
  • CF Industries made up 0.04% of Aaron Wealth Advisors's portfolio in Q2 2026, its #283 holding.
  • Aaron Wealth Advisors first reported a position in CF Industries in Q1 2022 and has held it in 5 quarters since.
  • Aaron Wealth Advisors's CF Industries position peaked at $1.1M in Q3 2025.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Aaron Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.