CWM
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Centric Wealth Management’s CF Industries CF Stock Holding History

Centric Wealth Management’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 		$3.86M Hold
30,681
– – 0.6% 45
2026
Q1 		$3.86M Sell
30,681
-83
-0.3% -$8.46K 0.77% 39
2025
Q4 		$2.76M Buy
30,764
+363
+1% +$29.8K 0.58% 63
2025
Q3 		$2.53M Buy
30,401
+191
+0.6% +$17K 0.56% 63
2025
Q2 		$2.44M Buy
30,210
+491
+2% +$41.8K 0.58% 61
2025
Q1 		$2.32M Buy
29,719
+1,238
+4% +$104K 0.61% 60
2024
Q4 		$2.43M Buy
28,481
+459
+2% +$39.7K 0.66% 44
2024
Q3 		$2.33M Buy
28,022
+751
+3% +$58.1K 0.62% 56
2024
Q2 		$2.05M Buy
27,271
+1,740
+7% +$135K 0.59% 51
2024
Q1 		$2.02M Buy
25,531
+2,005
+9% +$160K 0.64% 48
2023
Q4 		$1.79M Buy
+23,526
New +$1.87M 0.59% 51

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centric Wealth Management's CF Position: Q2 2026 in Review

Centric Wealth Management held its CF Industries (CF) position steady in Q2 2026 at 30,681 shares worth $3.86M. The position accounts for 0.6% of the portfolio, ranked #45.

Centric Wealth Management first reported a position in CF in Q4 2023 and has held it in 11 quarters since. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Centric Wealth Management held 30,681 shares of CF Industries worth $3.86M as of Q2 2026.
  • Centric Wealth Management left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up 0.6% of Centric Wealth Management's portfolio in Q2 2026, its #45 holding.
  • Centric Wealth Management first reported a position in CF Industries in Q4 2023 and has held it in 11 quarters since.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.