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Banque Cantonale Vaudoise’s CF Industries CF Stock Holding History

Banque Cantonale Vaudoise’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 		$331K Sell
3,054
-460
-13% -$54.2K 0.05% 138
2026
Q1 		$456K Buy
3,514
+2,558
+268% +$261K 0.02% 508
2025
Q4 		$74K Sell
956
-2,673
-74% -$220K ﹤0.01% 658
2025
Q3 		$325K Sell
3,629
-42
-1% -$3.75K 0.01% 500
2025
Q2 		$337K Sell
3,671
-948
-21% -$80.8K 0.01% 481
2025
Q1 		$361K Buy
+4,619
New +$387K 0.02% 495
2024
Q3 		$196K Sell
2,281
-3,703
-62% -$286K 0.01% 501
2024
Q2 		$444K Buy
5,984
+1,867
+45% +$145K 0.02% 454
2024
Q1 		$342K Sell
4,117
-3,837
-48% -$306K 0.01% 485
2023
Q4 		$633K Buy
7,954
+2,598
+49% +$207K 0.03% 412
2023
Q3 		$459K Sell
5,356
-1,118
-17% -$88.3K 0.02% 497
2023
Q2 		$449K Hold
6,474
– – 0.02% 506
2023
Q1 		$468K Buy
6,474
+930
+17% +$76K 0.02% 466
2022
Q4 		$473K Sell
5,544
-7,206
-57% -$732K 0.02% 460
2022
Q3 		$1.23M Sell
12,750
-8,271
-39% -$807K 0.07% 280
2022
Q2 		$1.8M Sell
21,021
-1,661
-7% -$161K 0.09% 204
2022
Q1 		$2.34M Buy
22,682
+17,802
+365% +$1.44M 0.1% 193
2021
Q4 		$345K Sell
4,880
-625
-11% -$39.1K 0.01% 690
2021
Q3 		$307K Sell
5,505
-14,897
-73% -$715K 0.01% 704
2021
Q2 		$1.05M Buy
20,402
+17,703
+656% +$900K 0.05% 416
2021
Q1 		$122K Sell
2,699
-1,500
-36% -$67.8K 0.01% 872
2020
Q4 		$162K Hold
4,199
– – 0.01% 772
2020
Q3 		$129K Hold
4,199
– – 0.01% 784
2020
Q2 		$118K Sell
4,199
-7,600
-64% -$216K 0.01% 755
2020
Q1 		$321K Buy
11,799
+6,900
+141% +$256K 0.03% 488
2019
Q4 		$234K Buy
+4,899
New +$229K 0.02% 685

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

Banque Cantonale Vaudoise's CF Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its CF Industries (CF) stake by 13% in Q2 2026, selling an estimated $54.2K and leaving 3,054 shares worth $331K. The position accounts for 0.05% of the portfolio, ranked #138.

Banque Cantonale Vaudoise first reported a position in CF in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.34M in Q1 2022. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Banque Cantonale Vaudoise held 3,054 shares of CF Industries worth $331K as of Q2 2026.
  • Banque Cantonale Vaudoise sold 460 CF Industries shares in Q2 2026, an estimated $54.2K.
  • CF Industries made up 0.05% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #138 holding.
  • Banque Cantonale Vaudoise first reported a position in CF Industries in Q4 2019 and has held it in 26 quarters since.
  • Banque Cantonale Vaudoise's CF Industries position peaked at $2.34M in Q1 2022.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.