Advisors Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.2M | Buy |
40,086
+11,217
| +39% | +$1.14M | 0.09% | 317 |
|
|
2025
Q4 | $2.23M | Buy |
28,869
+4,136
| +17% | +$340K | 0.04% | 569 |
|
|
2025
Q3 | $2.22M | Sell |
24,733
-1,014
| -4% | -$90.4K | 0.04% | 573 |
|
|
2025
Q2 | $2.37M | Sell |
25,747
-1,791
| -7% | -$153K | 0.04% | 529 |
|
|
2025
Q1 | $2.15M | Sell |
27,538
-4,731
| -15% | -$397K | 0.04% | 538 |
|
|
2024
Q4 | $2.75M | Sell |
32,269
-11,128
| -26% | -$963K | 0.05% | 481 |
|
|
2024
Q3 | $3.72M | Sell |
43,397
-3,152
| -7% | -$244K | 0.07% | 375 |
|
|
2024
Q2 | $3.45M | Sell |
46,549
-3,087
| -6% | -$240K | 0.07% | 369 |
|
|
2024
Q1 | $4.13M | Sell |
49,636
-4,603
| -8% | -$367K | 0.08% | 316 |
|
|
2023
Q4 | $4.31M | Buy |
54,239
+2,460
| +5% | +$196K | 0.09% | 282 |
|
|
2023
Q3 | $4.44M | Buy |
51,779
+3,847
| +8% | +$304K | 0.1% | 262 |
|
|
2023
Q2 | $3.33M | Buy |
47,932
+5,538
| +13% | +$386K | 0.07% | 357 |
|
|
2023
Q1 | $3.07M | Sell |
42,394
-4,382
| -9% | -$358K | 0.06% | 378 |
|
|
2022
Q4 | $3.99M | Buy |
46,776
+6,049
| +15% | +$614K | 0.08% | 293 |
|
|
2022
Q3 | $3.92M | Buy |
40,727
+1,044
| +3% | +$102K | 0.08% | 278 |
|
|
2022
Q2 | $3.4M | Buy |
39,683
+7,279
| +22% | +$707K | 0.06% | 329 |
|
|
2022
Q1 | $3.34M | Buy |
32,404
+1,942
| +6% | +$157K | 0.05% | 412 |
|
|
2021
Q4 | $2.16M | Buy |
30,462
+3,909
| +15% | +$245K | 0.03% | 580 |
|
|
2021
Q3 | $1.48M | Buy |
26,553
+683
| +3% | +$32.8K | 0.02% | 688 |
|
|
2021
Q2 | $1.33M | Buy |
25,870
+4,761
| +23% | +$242K | 0.02% | 728 |
|
|
2021
Q1 | $958K | Buy |
21,109
+2,695
| +15% | +$122K | 0.01% | 832 |
|
|
2020
Q4 | $713K | Sell |
18,414
-353
| -2% | -$11.6K | 0.01% | 875 |
|
|
2020
Q3 | $576K | Sell |
18,767
-1,705
| -8% | -$54.4K | 0.01% | 873 |
|
|
2020
Q2 | $576K | Buy |
20,472
+680
| +3% | +$19.3K | 0.01% | 865 |
|
|
2020
Q1 | $538K | Sell |
19,792
-7,176
| -27% | -$267K | 0.01% | 800 |
|
|
2019
Q4 | $1.29M | Sell |
26,968
-12,627
| -32% | -$591K | 0.02% | 673 |
|
|
2019
Q3 | $1.95M | Sell |
39,595
-32,287
| -45% | -$1.57M | 0.04% | 541 |
|
|
2019
Q2 | $3.36M | Sell |
71,882
-26,094
| -27% | -$1.13M | 0.06% | 371 |
|
|
2019
Q1 | $4M | Sell |
97,976
-50,428
| -34% | -$2.14M | 0.07% | 319 |
|
|
2018
Q4 | $6.46M | Sell |
148,404
-187,706
| -56% | -$8.8M | 0.13% | 187 |
|
|
2018
Q3 | $18.3M | Sell |
336,110
-149,372
| -31% | -$7.2M | 0.3% | 77 |
|
|
2018
Q2 | $21.6M | Sell |
485,482
-357,426
| -42% | -$14.6M | 0.37% | 53 |
|
|
2018
Q1 | $34.8M | Sell |
842,908
-11,991
| -1% | -$488K | 0.58% | 18 |
|
|
2017
Q4 | $36.4M | Sell |
854,899
-103,502
| -11% | -$3.91M | 0.6% | 18 |
|
|
2017
Q3 | $33.7M | Buy |
958,401
+147,663
| +18% | +$4.56M | 0.56% | 21 |
|
|
2017
Q2 | $22.7M | Buy |
810,738
+150,758
| +23% | +$4.15M | 0.38% | 45 |
|
|
2017
Q1 | $19.4M | Buy |
659,980
+232,714
| +54% | +$7.59M | 0.32% | 62 |
|
|
2016
Q4 | $13.4M | Buy |
427,266
+234,258
| +121% | +$6.3M | 0.22% | 107 |
|
|
2016
Q3 | $4.7M | Buy |
193,008
+141,813
| +277% | +$3.46M | 0.08% | 368 |
|
|
2016
Q2 | $1.23M | Buy |
+51,195
| New | +$1.52M | 0.02% | 813 |
|
|
2016
Q1 | – | Sell |
-39,604
| Closed | -$1.62M | – | 1820 |
|
|
2015
Q4 | $1.62M | Sell |
39,604
-5,518
| -12% | -$260K | 0.03% | 727 |
|
|
2015
Q3 | $2.03M | Buy |
45,122
+3,225
| +8% | +$188K | 0.03% | 625 |
|
|
2015
Q2 | $2.69M | Buy |
41,897
+14,722
| +54% | +$896K | 0.04% | 571 |
|
|
2015
Q1 | $1.54M | Sell |
27,175
-24,895
| -48% | -$1.48M | 0.02% | 749 |
|
|
2014
Q4 | $2.84M | Sell |
52,070
-12,140
| -19% | -$640K | 0.04% | 523 |
|
|
2014
Q3 | $3.59M | Sell |
64,210
-18,705
| -23% | -$949K | 0.05% | 424 |
|
|
2014
Q2 | $3.99M | Sell |
82,915
-32,530
| -28% | -$1.59M | 0.06% | 389 |
|
|
2014
Q1 | $6.02M | Buy |
115,445
+13,505
| +13% | +$658K | 0.09% | 280 |
|
|
2013
Q4 | $4.75M | Buy |
101,940
+12,465
| +14% | +$545K | 0.08% | 322 |
|
|
2013
Q3 | $3.77M | Sell |
89,475
-910
| -1% | -$34.9K | 0.07% | 356 |
|
|
2013
Q2 | $3.1M | Buy |
+90,385
| New | +$3.37M | 0.06% | 376 |
|
Other funds holding CF
VCM
VPM
Advisors Asset Management's CF Position: Q1 2026 in Review
Advisors Asset Management increased its CF Industries (CF) stake by 39% in Q1 2026, buying an estimated $1.14M and bringing the position to 40,086 shares worth $5.2M. The position accounts for 0.09% of the portfolio, ranked #317.
Advisors Asset Management first reported a position in CF in Q2 2013 and has held it in 51 quarters since. The position peaked at $36.4M in Q4 2017. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Advisors Asset Management held 40,086 shares of CF Industries worth $5.2M as of Q1 2026.
- Advisors Asset Management bought 11,217 CF Industries shares in Q1 2026, an estimated $1.14M.
- CF Industries made up 0.09% of Advisors Asset Management's portfolio in Q1 2026, its #317 holding.
- Advisors Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 51 quarters since.
- Advisors Asset Management's CF Industries position peaked at $36.4M in Q4 2017.
- 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.