Argent Trust Co’s CF Industries CF Stock Holding History

Argent Trust Co’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	$529K	Hold	4,889	–	–	0.02%	492
2026 Q1	$635K	Sell	4,889 -47	-1%	-$4.79K	0.02%	429
2025 Q4	$382K	Buy	4,936 +47	+1%	+$3.86K	0.01%	516
2025 Q3	$439K	Sell	4,889 -200	-4%	-$17.8K	0.02%	482
2025 Q2	$468K	Sell	5,089 -92	-2%	-$7.84K	0.02%	464
2025 Q1	$405K	Sell	5,181 -16	-0.3%	-$1.34K	0.02%	481
2024 Q4	$443K	Buy	5,197 +255	+5%	+$22.1K	0.02%	454
2024 Q3	$424K	Sell	4,942 -37	-0.7%	-$2.86K	0.02%	462
2024 Q2	$369K	Sell	4,979 -13	-0.3%	-$1.01K	0.02%	477
2024 Q1	$415K	Buy	4,992 +92	+2%	+$7.34K	0.02%	448
2023 Q4	$390K	Hold	4,900	–	–	0.02%	445
2023 Q3	$420K	Hold	4,900	–	–	0.02%	419
2023 Q2	$340K	Sell	4,900 -500	-9%	-$34.9K	0.02%	462
2023 Q1	$391K	Buy	+5,400	New	+$441K	0.02%	383
2017 Q3	–	Sell	-7,545	Closed	-$211K	–	267
2017 Q2	$211K	Buy	7,545 +223	+3%	+$6.14K	0.09%	241
2017 Q1	$215K	Buy	+7,322	New	+$239K	0.09%	234

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Argent Trust Co's CF Position: Q2 2026 in Review

Argent Trust Co held its CF Industries (CF) position steady in Q2 2026 at 4,889 shares worth $529K. The position accounts for 0.02% of the portfolio, ranked #492.

Argent Trust Co first reported a position in CF in Q1 2017 and has held it in 16 quarters since. The position peaked at $635K in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Argent Trust Co held 4,889 shares of CF Industries worth $529K as of Q2 2026.
Argent Trust Co left its CF Industries share count unchanged in Q2 2026.
CF Industries made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #492 holding.
Argent Trust Co first reported a position in CF Industries in Q1 2017 and has held it in 16 quarters since.
Argent Trust Co's CF Industries position peaked at $635K in Q1 2026.
961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.