Aviva
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Aviva’s CF Industries CF Stock Holding History

Aviva’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 		$14.9M Buy
137,885
+499
+0.4% +$58.8K 0.02% 478
2026
Q1 		$17.8M Sell
137,386
-3,183
-2% -$325K 0.03% 417
2025
Q4 		$10.9M Buy
140,569
+8,176
+6% +$672K 0.02% 535
2025
Q3 		$11.9M Buy
132,393
+2,582
+2% +$230K 0.02% 500
2025
Q2 		$11.9M Buy
129,811
+123,083
+1,829% +$10.5M 0.02% 488
2025
Q1 		$526K Sell
6,728
-102,155
-94% -$8.57M ﹤0.01% 792
2024
Q4 		$9.29M Sell
108,883
-371,972
-77% -$32.2M 0.02% 456
2024
Q3 		$41.3M Buy
480,855
+24,463
+5% +$1.89M 0.11% 231
2024
Q2 		$33.8M Buy
456,392
+95,694
+27% +$7.43M 0.09% 247
2024
Q1 		$30M Buy
360,698
+7,891
+2% +$629K 0.1% 243
2023
Q4 		$28M Buy
352,807
+26,642
+8% +$2.12M 0.1% 247
2023
Q3 		$28M Sell
326,165
-12,617
-4% -$997K 0.12% 209
2023
Q2 		$23.5M Sell
338,782
-195,264
-37% -$13.6M 0.1% 260
2023
Q1 		$38.7M Buy
534,046
+233,667
+78% +$19.1M 0.18% 139
2022
Q4 		$25.6M Buy
300,379
+27,113
+10% +$2.75M 0.13% 219
2022
Q3 		$26.3M Buy
273,266
+45,159
+20% +$4.41M 0.15% 161
2022
Q2 		$19.6M Buy
228,107
+41,089
+22% +$3.99M 0.1% 263
2022
Q1 		$19.3M Buy
187,018
+99,154
+113% +$8M 0.1% 252
2021
Q4 		$6.22M Buy
87,864
+22,491
+34% +$1.41M 0.03% 531
2021
Q3 		$3.65M Sell
65,373
-3,594
-5% -$173K 0.02% 659
2021
Q2 		$3.55M Sell
68,967
-2,665
-4% -$135K 0.02% 673
2021
Q1 		$3.25M Buy
71,632
+517
+0.7% +$23.4K 0.02% 623
2020
Q4 		$2.75M Buy
71,115
+1,811
+3% +$59.8K 0.01% 619
2020
Q3 		$2.13M Sell
69,304
-1,916
-3% -$61.1K 0.01% 769
2020
Q2 		$2M Buy
71,220
+20,281
+40% +$577K 0.01% 763
2020
Q1 		$1.39M Sell
50,939
-1,368
-3% -$50.8K 0.01% 796
2019
Q4 		$2.5M Sell
52,307
-2,219
-4% -$104K 0.02% 622
2019
Q3 		$2.68M Sell
54,526
-29,506
-35% -$1.43M 0.02% 581
2019
Q2 		$3.92M Sell
84,032
-2,878
-3% -$125K 0.03% 524
2019
Q1 		$3.55M Sell
86,910
-336
-0.4% -$14.3K 0.02% 542
2018
Q4 		$3.8M Sell
87,246
-25,839
-23% -$1.21M 0.03% 509
2018
Q3 		$6.16M Sell
113,085
-4,210
-4% -$203K 0.03% 478
2018
Q2 		$5.21M Sell
117,295
-902
-0.8% -$36.8K 0.03% 508
2018
Q1 		$4.46M Sell
118,197
-11,401
-9% -$464K 0.03% 561
2017
Q4 		$5.51M Sell
129,598
-17,614
-12% -$665K 0.03% 524
2017
Q3 		$5.18M Buy
147,212
+2,130
+1% +$65.8K 0.03% 558
2017
Q2 		$4.06M Buy
145,082
+370
+0.3% +$10.2K 0.02% 610
2017
Q1 		$4.25M Sell
144,712
-6,578
-4% -$215K 0.02% 607
2016
Q4 		$4.76M Buy
151,290
+7,441
+5% +$200K 0.03% 583
2016
Q3 		$3.5M Buy
143,849
+4,012
+3% +$97.9K 0.02% 635
2016
Q2 		$3.37M Buy
139,837
+21,393
+18% +$635K 0.02% 604
2016
Q1 		$3.71M Sell
118,444
-10,209
-8% -$333K 0.03% 573
2015
Q4 		$5.25M Sell
128,653
-265
-0.2% -$12.5K 0.04% 474
2015
Q3 		$5.79M Sell
128,918
-62,592
-33% -$3.64M 0.05% 412
2015
Q2 		$12.3M Sell
191,510
-5,400
-3% -$329K 0.09% 250
2015
Q1 		$11.2M Sell
196,910
-15,760
-7% -$939K 0.08% 303
2014
Q4 		$11.6M Sell
212,670
-18,745
-8% -$988K 0.09% 254
2014
Q3 		$12.9M Sell
231,415
-12,290
-5% -$624K 0.1% 225
2014
Q2 		$11.7M Sell
243,705
-2,365
-1% -$116K 0.09% 254
2014
Q1 		$12.8M Sell
246,070
-45,500
-16% -$2.22M 0.1% 220
2013
Q4 		$13.6M Sell
291,570
-301,850
-51% -$13.2M 0.11% 209
2013
Q3 		$25M Sell
593,420
-17,695
-3% -$678K 0.22% 114
2013
Q2 		$21M Buy
+611,115
New +$22.8M 0.21% 129

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

Aviva's CF Position: Q2 2026 in Review

Aviva increased its CF Industries (CF) stake by 0.36% in Q2 2026, buying an estimated $58.8K and bringing the position to 137,885 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #478.

Aviva first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.3M in Q3 2024. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Aviva held 137,885 shares of CF Industries worth $14.9M as of Q2 2026.
  • Aviva bought 499 CF Industries shares in Q2 2026, an estimated $58.8K.
  • CF Industries made up 0.02% of Aviva's portfolio in Q2 2026, its #478 holding.
  • Aviva first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
  • Aviva's CF Industries position peaked at $41.3M in Q3 2024.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.