BNC Wealth Management’s CF Industries CF Stock Holding History

BNC Wealth 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 Q2	$2.01M	Buy	+18,580	New	+$2.19M	0.49%	48
2023 Q4	–	Sell	-34,364	Closed	-$2.95M	–	98
2023 Q3	$2.95M	Buy	+34,364	New	+$2.71M	1.58%	22
2022 Q3	–	Sell	-32,883	Closed	-$2.82M	–	105
2022 Q2	$2.82M	Buy	32,883 +4,833	+17%	+$470K	1.47%	15
2022 Q1	$2.89M	Buy	+28,050	New	+$2.26M	1.43%	19

Other funds holding CF

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BNC Wealth Management's CF Position: Q2 2026 in Review

BNC Wealth Management opened a new position in CF Industries (CF) in Q2 2026: 18,580 shares worth $2.01M. The stake represents 0.49% of the portfolio and ranks #48 among its holdings. This is a return to the name: BNC Wealth Management previously reported a position in CF as recently as Q3 2023.

BNC Wealth Management first reported a position in CF in Q1 2022 and has held it in 4 quarters since. The position peaked at $2.95M in Q3 2023. 163 funds tracked by Wall St. Rank hold CF as of Q2 2026.

BNC Wealth Management held 18,580 shares of CF Industries worth $2.01M as of Q2 2026.
CF Industries was a new BNC Wealth Management position in Q2 2026.
CF Industries made up 0.49% of BNC Wealth Management's portfolio in Q2 2026, its #48 holding.
BNC Wealth Management first reported a position in CF Industries in Q1 2022 and has held it in 4 quarters since.
BNC Wealth Management's CF Industries position peaked at $2.95M in Q3 2023.
163 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.