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
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 $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

AIA Group's CF Position: Q1 2026 in Review

AIA Group opened a new position in CF Industries (CF) in Q1 2026: 26,400 shares worth $3.43M. The stake represents 0.05% of the portfolio and ranks #188 among its holdings. This is a return to the name: AIA Group previously reported a position in CF as recently as Q3 2025.

AIA Group first reported a position in CF in Q4 2021 and has held it in 8 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • AIA Group held 26,400 shares of CF Industries worth $3.43M as of Q1 2026.
  • CF Industries was a new AIA Group position in Q1 2026.
  • CF Industries made up 0.05% of AIA Group's portfolio in Q1 2026, its #188 holding.
  • AIA Group first reported a position in CF Industries in Q4 2021 and has held it in 8 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.