Cadence Bank’s CF Industries CF Stock Holding History

Cadence Bank’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
2025 Q4	$564K	Hold	7,294	–	–	0.03%	222
2025 Q3	$654K	Sell	7,294 -615	-8%	-$54.8K	0.04%	208
2025 Q2	$728K	Sell	7,909 -167	-2%	-$14.2K	0.05%	197
2025 Q1	$631K	Hold	8,076	–	–	0.05%	201
2024 Q4	$689K	Hold	8,076	–	–	0.05%	194
2024 Q3	$693K	Sell	8,076 -1,012	-11%	-$78.3K	0.05%	195
2024 Q2	$674K	Hold	9,088	–	–	0.05%	168
2024 Q1	$756K	Sell	9,088 -5,271	-37%	-$420K	0.06%	187
2023 Q4	$1.14M	Buy	14,359 +314	+2%	+$25K	0.09%	144
2023 Q3	$1.2M	Buy	14,045 +111	+0.8%	+$8.77K	0.11%	134
2023 Q2	$967K	Sell	13,934 -218	-2%	-$15.2K	0.08%	152
2023 Q1	$1.03M	Sell	14,152 -5,078	-26%	-$415K	0.09%	145
2022 Q4	$1.64M	Hold	19,230	–	–	0.15%	115
2022 Q3	$1.85M	Buy	+19,230	New	+$1.88M	0.19%	99

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Bank's CF Position: Q4 2025 in Review

Cadence Bank held its CF Industries (CF) position steady in Q4 2025 at 7,294 shares worth $564K. The position accounts for 0.03% of the portfolio, ranked #222.

Cadence Bank first reported a position in CF in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.85M in Q3 2022. 811 funds tracked by Wall St. Rank hold CF as of Q4 2025.

Cadence Bank held 7,294 shares of CF Industries worth $564K as of Q4 2025.
Cadence Bank left its CF Industries share count unchanged in Q4 2025.
CF Industries made up 0.03% of Cadence Bank's portfolio in Q4 2025, its #222 holding.
Cadence Bank first reported a position in CF Industries in Q3 2022 and has held it in 14 quarters since.
Cadence Bank's CF Industries position peaked at $1.85M in Q3 2022.
811 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.