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Annis Gardner Whiting Capital Advisors’s CF Industries CF Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$251K Sell
2,318
-42
-2% -$4.95K 0.04% 307
2026
Q1 		$306K Buy
2,360
+84
+4% +$8.57K 0.05% 252
2025
Q4 		$176K Buy
2,276
+2,205
+3,106% +$181K 0.03% 304
2025
Q3 		$6.37K Buy
71
+24
+51% +$2.14K ﹤0.01% 759
2025
Q2 		$4.32K Buy
+47
New +$4K ﹤0.01% 874
2025
Q1 		– Sell
-90
Closed -$7.68K – 758
2024
Q4 		$7.68K Buy
90
+40
+80% +$3.46K ﹤0.01% 568
2024
Q3 		$4.29K Buy
50
+21
+72% +$1.62K ﹤0.01% 649
2024
Q2 		$2.15K Buy
29
+26
+867% +$2.02K ﹤0.01% 852
2024
Q1 		$250 Buy
+3
New +$239 ﹤0.01% 932
2023
Q4 		– Sell
-31
Closed -$2.66K – 701
2023
Q3 		$2.66K Buy
+31
New +$2.45K ﹤0.01% 593

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's CF Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its CF Industries (CF) stake by 1.8% in Q2 2026, selling an estimated $4.95K and leaving 2,318 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #307.

Annis Gardner Whiting Capital Advisors first reported a position in CF in Q3 2023 and has held it in 10 quarters since. The position peaked at $306K in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 2,318 shares of CF Industries worth $251K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors sold 42 CF Industries shares in Q2 2026, an estimated $4.95K.
  • CF Industries made up 0.04% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #307 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in CF Industries in Q3 2023 and has held it in 10 quarters since.
  • Annis Gardner Whiting Capital Advisors's CF Industries position peaked at $306K in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.