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Brown, Lisle/Cummings’s CF Industries CF Stock Holding History

Brown, Lisle/Cummings’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
Q1 		$411K Sell
3,164
-1,145
-27% -$117K 0.1% 166
2025
Q4 		$333K Buy
4,309
+350
+9% +$28.8K 0.08% 176
2025
Q3 		$355K Hold
3,959
– – 0.09% 170
2025
Q2 		$364K Sell
3,959
-75
-2% -$6.39K 0.1% 170
2025
Q1 		$315K Buy
4,034
+18
+0.4% +$1.51K 0.09% 178
2024
Q4 		$343K Sell
4,016
-250
-6% -$21.6K 0.1% 172
2024
Q3 		$366K Sell
4,266
-325
-7% -$25.1K 0.11% 164
2024
Q2 		$340K Hold
4,591
– – 0.11% 164
2024
Q1 		$382K Hold
4,591
– – 0.13% 150
2023
Q4 		$365K Sell
4,591
-25
-0.5% -$1.99K 0.14% 151
2023
Q3 		$396K Buy
4,616
+3,250
+238% +$257K 0.18% 120
2023
Q2 		$94.8K Hold
1,366
– – 0.04% 231
2023
Q1 		$99K Hold
1,366
– – 0.05% 218
2022
Q4 		$116K Buy
1,366
+50
+4% +$5.08K 0.06% 202
2022
Q3 		$127K Sell
1,316
-90
-6% -$8.78K 0.07% 185
2022
Q2 		$121K Sell
1,406
-150
-10% -$14.6K 0.07% 196
2022
Q1 		$160K Sell
1,556
-2,016
-56% -$163K 0.08% 185
2021
Q4 		$253K Buy
+3,572
New +$224K 0.13% 149

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown, Lisle/Cummings's CF Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its CF Industries (CF) stake by 27% in Q1 2026, selling an estimated $117K and leaving 3,164 shares worth $411K. The position accounts for 0.1% of the portfolio, ranked #166.

Brown, Lisle/Cummings first reported a position in CF in Q4 2021 and has held it in 18 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Brown, Lisle/Cummings held 3,164 shares of CF Industries worth $411K as of Q1 2026.
  • Brown, Lisle/Cummings sold 1,145 CF Industries shares in Q1 2026, an estimated $117K.
  • CF Industries made up 0.1% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #166 holding.
  • Brown, Lisle/Cummings first reported a position in CF Industries in Q4 2021 and has held it in 18 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.