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American Capital Advisory’s CF Industries CF Stock Holding History

American Capital Advisory’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 		$217 Buy
+2
New +$236 ﹤0.01% 1062
2025
Q4 		– Sell
-1
Closed -$90 – 1091
2025
Q3 		$90 Sell
1
-1
-50% -$89 ﹤0.01% 967
2025
Q2 		$184 Sell
2
-1
-33% -$85 ﹤0.01% 808
2025
Q1 		$235 Buy
+3
New +$252 ﹤0.01% 699

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

American Capital Advisory's CF Position: Q2 2026 in Review

American Capital Advisory opened a new position in CF Industries (CF) in Q2 2026: 2 shares worth $217. The stake represents ﹤0.01% of the portfolio and ranks #1062 among its holdings. This is a return to the name: American Capital Advisory previously reported a position in CF as recently as Q3 2025.

American Capital Advisory first reported a position in CF in Q1 2025 and has held it in 4 quarters since. The position peaked at $235 in Q1 2025. 963 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • American Capital Advisory held 2 shares of CF Industries worth $217 as of Q2 2026.
  • CF Industries was a new American Capital Advisory position in Q2 2026.
  • CF Industries made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1062 holding.
  • American Capital Advisory first reported a position in CF Industries in Q1 2025 and has held it in 4 quarters since.
  • American Capital Advisory's CF Industries position peaked at $235 in Q1 2025.
  • 963 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.