AWM
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AE Wealth Management’s CF Industries CF Stock Holding History

AE Wealth Management’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 		$498K Buy
4,601
+2,250
+96% +$265K ﹤0.01% 1219
2026
Q1 		$305K Buy
+2,351
New +$240K ﹤0.01% 1371
2024
Q1 		– Sell
-26,880
Closed -$2.08M – 1279
2023
Q4 		$2.08M Sell
26,880
-9,945
-27% -$791K 0.01% 890
2023
Q3 		$3.16M Sell
36,825
-2,977
-7% -$235K 0.02% 688
2023
Q2 		$2.76M Buy
39,802
+23,804
+149% +$1.66M 0.02% 735
2023
Q1 		$1.16M Sell
15,998
-37,727
-70% -$3.08M 0.01% 989
2022
Q4 		$4.58M Buy
53,725
+42,639
+385% +$4.33M 0.03% 497
2022
Q3 		$1.07M Sell
11,086
-135,044
-92% -$13.2M 0.01% 919
2022
Q2 		$12.5M Buy
146,130
+22,582
+18% +$2.19M 0.1% 222
2022
Q1 		$12.7M Buy
123,548
+55,434
+81% +$4.47M 0.09% 236
2021
Q4 		$4.82M Buy
68,114
+2,011
+3% +$126K 0.03% 424
2021
Q3 		$3.69M Buy
66,103
+13,310
+25% +$639K 0.03% 452
2021
Q2 		$2.72M Buy
52,793
+19,530
+59% +$993K 0.02% 546
2021
Q1 		$1.51M Buy
33,263
+2,277
+7% +$103K 0.02% 650
2020
Q4 		$1.2M Buy
+30,986
New +$1.02M 0.01% 658
2020
Q2 		– Sell
-37,321
Closed -$1.01M – 1271
2020
Q1 		$1.01M Buy
37,321
+10,246
+38% +$381K 0.02% 483
2019
Q4 		$1.29M Sell
27,075
-649
-2% -$30.4K 0.03% 474
2019
Q3 		$1.36M Buy
27,724
+794
+3% +$38.5K 0.04% 358
2019
Q2 		$1.26M Buy
+26,930
New +$1.17M 0.04% 341
2018
Q2 		– Sell
-24,791
Closed -$935K – 467
2018
Q1 		$935K Sell
24,791
-1,304
-5% -$53.1K 0.07% 178
2017
Q4 		$1.11M Sell
26,095
-5,102
-16% -$193K 0.1% 147
2017
Q3 		$1.1M Sell
31,197
-2,010
-6% -$62.1K 0.1% 128
2017
Q2 		$928K Buy
33,207
+1,978
+6% +$54.5K 0.11% 157
2017
Q1 		$917K Buy
31,229
+3,522
+13% +$115K 0.17% 119
2016
Q4 		$872K Buy
+27,707
New +$745K 0.35% 64

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AE Wealth Management's CF Position: Q2 2026 in Review

AE Wealth Management increased its CF Industries (CF) stake by 96% in Q2 2026, buying an estimated $265K and bringing the position to 4,601 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

AE Wealth Management first reported a position in CF in Q4 2016 and has held it in 25 quarters since. The position peaked at $12.7M in Q1 2022. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • AE Wealth Management held 4,601 shares of CF Industries worth $498K as of Q2 2026.
  • AE Wealth Management bought 2,250 CF Industries shares in Q2 2026, an estimated $265K.
  • CF Industries made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1219 holding.
  • AE Wealth Management first reported a position in CF Industries in Q4 2016 and has held it in 25 quarters since.
  • AE Wealth Management's CF Industries position peaked at $12.7M in Q1 2022.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.