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Banque Pictet & Cie’s CF Industries CF Stock Holding History

Banque Pictet & Cie’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
-15,637
Closed -$2.03M – 342
2026
Q1 		$2.03M Sell
15,637
-15,478
-50% -$1.58M 0.01% 220
2025
Q4 		$2.41M Sell
31,115
-3,622
-10% -$298K 0.01% 197
2025
Q3 		$3.12M Buy
+34,737
New +$3.1M 0.02% 190
2024
Q2 		– Sell
-2,702
Closed -$225K – 307
2024
Q1 		$225K Sell
2,702
-927
-26% -$73.9K ﹤0.01% 332
2023
Q4 		$289K Sell
3,629
-24,462
-87% -$1.95M ﹤0.01% 317
2023
Q3 		$2.41M Sell
28,091
-22,435
-44% -$1.77M 0.03% 193
2023
Q2 		$3.51M Buy
50,526
+35,070
+227% +$2.45M 0.03% 190
2023
Q1 		$1.12M Buy
+15,456
New +$1.26M 0.01% 365
2022
Q3 		– Sell
-14,854
Closed -$1.27K – 619
2022
Q2 		$1.27K Buy
+14,854
New +$1.44M 0.01% 387
2017
Q1 		– Sell
-214,316
Closed -$6.75M – 342
2016
Q4 		$6.75M Sell
214,316
-35,795
-14% -$963K 0.17% 87
2016
Q3 		$6.09M Sell
250,111
-14,758
-6% -$360K 0.16% 85
2016
Q2 		$6.38M Sell
264,869
-10,591
-4% -$314K 0.17% 83
2016
Q1 		$8.63M Buy
275,460
+258,525
+1,527% +$8.44M 0.23% 69
2015
Q4 		$691K Buy
16,935
+6,410
+61% +$302K 0.02% 219
2015
Q3 		$473K Buy
+10,525
New +$612K 0.01% 263

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Banque Pictet & Cie's CF Position: Q2 2026 in Review

Banque Pictet & Cie sold out of CF Industries (CF) in Q2 2026, closing a stake of 15,637 shares — an estimated $2.03M sold.

Banque Pictet & Cie first reported a position in CF in Q3 2015 and held it in 15 quarters. The position peaked at $8.63M in Q1 2016. 495 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Banque Pictet & Cie reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Banque Pictet & Cie sold 15,637 CF Industries shares in Q2 2026, an estimated $2.03M.
  • Banque Pictet & Cie first reported a position in CF Industries in Q3 2015 and held it in 15 quarters.
  • Banque Pictet & Cie's CF Industries position peaked at $8.63M in Q1 2016.
  • 495 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.