Brown, Lisle/Cummings
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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
Q3 		$330K Sell
2,864
-100
-3% -$12.3K 0.07% 189
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Brown, Lisle/Cummings's CF Position: Q3 2026 in Review

Brown, Lisle/Cummings reduced its CF Industries (CF) stake by 3.4% in Q3 2026, selling an estimated $12.3K and leaving 2,864 shares worth $330K. The position accounts for 0.07% of the portfolio, ranked #189.

Brown, Lisle/Cummings first reported a position in CF in Q4 2021 and has held it in 20 quarters since. The position peaked at $411K in Q1 2026. 687 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Brown, Lisle/Cummings held 2,864 shares of CF Industries worth $330K as of Q3 2026.
  • Brown, Lisle/Cummings sold 100 CF Industries shares in Q3 2026, an estimated $12.3K.
  • CF Industries made up 0.07% of Brown, Lisle/Cummings's portfolio in Q3 2026, its #189 holding.
  • Brown, Lisle/Cummings first reported a position in CF Industries in Q4 2021 and has held it in 20 quarters since.
  • Brown, Lisle/Cummings's CF Industries position peaked at $411K in Q1 2026.
  • 687 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.