CAPTRUST Financial Advisors
CF icon

CAPTRUST Financial Advisors’s CF Industries CF Stock Holding History

CAPTRUST Financial Advisors’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 		$541K Buy
+5,000
New +$589K ﹤0.01% 2129

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

CAPTRUST Financial Advisors's CF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its CF Industries (CF) stake by 10% in Q2 2026, buying an estimated $136K and bringing the position to 12,722 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

CAPTRUST Financial Advisors first reported a position in CF in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.5M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • CAPTRUST Financial Advisors held 12,722 shares of CF Industries worth $1.38M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,155 CF Industries shares in Q2 2026, an estimated $136K.
  • CF Industries made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1558 holding.
  • CAPTRUST Financial Advisors first reported a position in CF Industries in Q4 2017 and has held it in 33 quarters since.
  • CAPTRUST Financial Advisors's CF Industries position peaked at $1.5M in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.