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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AE Wealth Management's CF Position: Q1 2026 in Review

AE Wealth Management opened a new position in CF Industries (CF) in Q1 2026: 2,351 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #1371 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in CF as recently as Q4 2023.

AE Wealth Management first reported a position in CF in Q4 2016 and has held it in 24 quarters since. The position peaked at $12.7M in Q1 2022. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • AE Wealth Management held 2,351 shares of CF Industries worth $305K as of Q1 2026.
  • CF Industries was a new AE Wealth Management position in Q1 2026.
  • CF Industries made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1371 holding.
  • AE Wealth Management first reported a position in CF Industries in Q4 2016 and has held it in 24 quarters since.
  • AE Wealth Management's CF Industries position peaked at $12.7M in Q1 2022.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.