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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asahi Life Asset Management's CF Position: Q1 2026 in Review

Asahi Life Asset Management opened a new position in CF Industries (CF) in Q1 2026: 3,525 shares worth $458K. The stake represents 0.3% of the portfolio and ranks #61 among its holdings. This is a return to the name: Asahi Life Asset Management previously reported a position in CF as recently as Q3 2022.

Asahi Life Asset Management first reported a position in CF in Q3 2019 and has held it in 6 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Asahi Life Asset Management held 3,525 shares of CF Industries worth $458K as of Q1 2026.
CF Industries was a new Asahi Life Asset Management position in Q1 2026.
CF Industries made up 0.3% of Asahi Life Asset Management's portfolio in Q1 2026, its #61 holding.
Asahi Life Asset Management first reported a position in CF Industries in Q3 2019 and has held it in 6 quarters since.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.