AG
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AIA Group’s CF Industries CF Stock Holding History

AIA Group’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 		– Sell
-26,400
Closed -$3.43M – 331
2026
Q1 		$3.43M Buy
+26,400
New +$2.69M 0.05% 188
2025
Q4 		– Sell
-4,197
Closed -$376K – 351
2025
Q3 		$376K Buy
+4,197
New +$374K 0.01% 362
2023
Q2 		– Sell
-4,144
Closed -$300K – 349
2023
Q1 		$300K Sell
4,144
-804
-16% -$65.7K 0.02% 280
2022
Q4 		$422K Sell
4,948
-5,859
-54% -$595K 0.03% 242
2022
Q3 		$1.04M Buy
10,807
+9,958
+1,173% +$972K 0.07% 120
2022
Q2 		$73K Sell
849
-918
-52% -$89.2K ﹤0.01% 442
2022
Q1 		$182K Sell
1,767
-15,814
-90% -$1.28M 0.01% 381
2021
Q4 		$1.24M Buy
+17,581
New +$1.1M 0.06% 122

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

AIA Group's CF Position: Q2 2026 in Review

AIA Group sold out of CF Industries (CF) in Q2 2026, closing a stake of 26,400 shares — an estimated $3.43M sold.

AIA Group first reported a position in CF in Q4 2021 and held it in 8 quarters. The position peaked at $3.43M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • AIA Group reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • AIA Group sold 26,400 CF Industries shares in Q2 2026, an estimated $3.43M.
  • AIA Group first reported a position in CF Industries in Q4 2021 and held it in 8 quarters.
  • AIA Group's CF Industries position peaked at $3.43M in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.