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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
Q2 		$321K Sell
2,964
-200
-6% -$23.6K 0.07% 194
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 $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

Brown, Lisle/Cummings's CF Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its CF Industries (CF) stake by 6.3% in Q2 2026, selling an estimated $23.6K and leaving 2,964 shares worth $321K. The position accounts for 0.07% of the portfolio, ranked #194.

Brown, Lisle/Cummings first reported a position in CF in Q4 2021 and has held it in 19 quarters since. The position peaked at $411K in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Brown, Lisle/Cummings held 2,964 shares of CF Industries worth $321K as of Q2 2026.
  • Brown, Lisle/Cummings sold 200 CF Industries shares in Q2 2026, an estimated $23.6K.
  • CF Industries made up 0.07% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #194 holding.
  • Brown, Lisle/Cummings first reported a position in CF Industries in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's CF Industries position peaked at $411K in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.