Cerity Partners
CF icon

Cerity Partners’s CF Industries CF Stock Holding History

Cerity Partners’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 		$1.29M Buy
11,919
+2,283
+24% +$269K ﹤0.01% 1838
2026
Q1 		$1.25M Buy
+9,636
New +$983K ﹤0.01% 1741
2025
Q4 		– Sell
-14,204
Closed -$1.27M – 2894
2025
Q3 		$1.27M Sell
14,204
-36,225
-72% -$3.23M ﹤0.01% 1488
2025
Q2 		$4.64M Buy
50,429
+33,221
+193% +$2.83M 0.01% 831
2025
Q1 		$1.34M Buy
17,208
+4,089
+31% +$343K ﹤0.01% 1301
2024
Q4 		$1.12M Buy
13,119
+3,068
+31% +$265K ﹤0.01% 1364
2024
Q3 		$862K Buy
10,051
+1,449
+17% +$112K ﹤0.01% 1474
2024
Q2 		$638K Sell
8,602
-3,516
-29% -$273K ﹤0.01% 1422
2024
Q1 		$1.01M Buy
12,118
+9,358
+339% +$746K ﹤0.01% 1272
2023
Q4 		$219K Buy
+2,760
New +$220K ﹤0.01% 1675
2023
Q2 		– Sell
-3,562
Closed -$258K – 1691
2023
Q1 		$258K Sell
3,562
-8
-0.2% -$654 ﹤0.01% 1601
2022
Q4 		$304K Buy
3,570
+658
+23% +$66.8K ﹤0.01% 1138
2022
Q3 		$281K Buy
2,912
+309
+12% +$30.2K ﹤0.01% 922
2022
Q2 		$223K Sell
2,603
-711
-21% -$69.1K ﹤0.01% 1039
2022
Q1 		$342K Buy
+3,314
New +$267K 0.01% 691

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 $3.38T AUM 44.17% 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

Cerity Partners's CF Position: Q2 2026 in Review

Cerity Partners increased its CF Industries (CF) stake by 24% in Q2 2026, buying an estimated $269K and bringing the position to 11,919 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Cerity Partners first reported a position in CF in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.64M in Q2 2025. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Cerity Partners held 11,919 shares of CF Industries worth $1.29M as of Q2 2026.
  • Cerity Partners bought 2,283 CF Industries shares in Q2 2026, an estimated $269K.
  • CF Industries made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1838 holding.
  • Cerity Partners first reported a position in CF Industries in Q1 2022 and has held it in 15 quarters since.
  • Cerity Partners's CF Industries position peaked at $4.64M in Q2 2025.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.