Asahi Life Asset Management’s CF Industries CF Stock Holding History

Asahi Life Asset Management’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	-3,525	Closed	-$458K	–	164
2026 Q1	$458K	Buy	+3,525	New	+$359K	0.3%	61
2022 Q4	–	Sell	-3,195	Closed	-$308K	–	206
2022 Q3	$308K	Buy	+3,195	New	+$312K	0.1%	105
2021 Q4	–	Sell	-3,900	Closed	-$218K	–	200
2021 Q3	$218K	Sell	3,900 -140	-3%	-$6.72K	0.03%	174
2021 Q2	$208K	Buy	+4,040	New	+$205K	0.03%	181
2020 Q2	–	Sell	-10,100	Closed	-$275K	–	240
2020 Q1	$275K	Buy	+10,100	New	+$375K	0.05%	143
2019 Q4	–	Sell	-7,250	Closed	-$357K	–	202
2019 Q3	$357K	Buy	+7,250	New	+$351K	0.06%	119

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

Asahi Life Asset Management's CF Position: Q2 2026 in Review

Asahi Life Asset Management sold out of CF Industries (CF) in Q2 2026, closing a stake of 3,525 shares — an estimated $458K sold.

Asahi Life Asset Management first reported a position in CF in Q3 2019 and held it in 6 quarters. The position peaked at $458K in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Asahi Life Asset Management reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
Asahi Life Asset Management sold 3,525 CF Industries shares in Q2 2026, an estimated $458K.
Asahi Life Asset Management first reported a position in CF Industries in Q3 2019 and held it in 6 quarters.
Asahi Life Asset Management's CF Industries position peaked at $458K in Q1 2026.
961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.