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Asset Dedication LLC’s CF Industries CF Stock Holding History

Asset Dedication LLC’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 		$3.57K Buy
+33
New +$3.89K ﹤0.01% 966
2026
Q1 		– Sell
-81
Closed -$6.26K – 1125
2025
Q4 		$6.26K Hold
81
– – ﹤0.01% 855
2025
Q3 		$7.27K Hold
81
– – ﹤0.01% 853
2025
Q2 		$7.45K Hold
81
– – ﹤0.01% 867
2025
Q1 		$6.33K Hold
81
– – ﹤0.01% 822
2024
Q4 		$6.91K Buy
+81
New +$7.01K ﹤0.01% 814
2016
Q2 		– Sell
-10
Closed – – 360
2016
Q1 		$0 Hold
10
– – ﹤0.01% 447
2015
Q4 		$0 Buy
+10
New +$471 ﹤0.01% 659

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asset Dedication LLC's CF Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in CF Industries (CF) in Q2 2026: 33 shares worth $3.57K. The stake represents ﹤0.01% of the portfolio and ranks #966 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in CF as recently as Q4 2025.

Asset Dedication LLC first reported a position in CF in Q4 2015 and has held it in 8 quarters since. The position peaked at $7.45K in Q2 2025. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Asset Dedication LLC held 33 shares of CF Industries worth $3.57K as of Q2 2026.
  • CF Industries was a new Asset Dedication LLC position in Q2 2026.
  • CF Industries made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #966 holding.
  • Asset Dedication LLC first reported a position in CF Industries in Q4 2015 and has held it in 8 quarters since.
  • Asset Dedication LLC's CF Industries position peaked at $7.45K in Q2 2025.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.