Continuum Advisory’s CF Industries CF Stock Holding History

Continuum Advisory’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	$28.1K	Buy	+260	New	+$30.6K	﹤0.01%	950
2025 Q2	–	Sell	-45,978	Closed	-$3.59M	–	595
2025 Q1	$3.59M	Buy	45,978 +2,266	+5%	+$190K	0.46%	48
2024 Q4	$3.73M	Buy	43,712 +2,174	+5%	+$188K	0.48%	42
2024 Q3	$3.56M	Buy	41,538 +4,196	+11%	+$324K	0.45%	47
2024 Q2	$2.77M	Buy	37,342 +37,005	+10,981%	+$2.87M	0.4%	55
2024 Q1	$25.1K	Sell	337 -21,580	-98%	-$1.72M	﹤0.01%	741
2023 Q4	$1.74M	Buy	21,917 +4,862	+29%	+$387K	0.25%	109
2023 Q3	$1.46M	Buy	17,055 +4,552	+36%	+$360K	0.23%	114
2023 Q2	$868K	Buy	12,503 +3,904	+45%	+$272K	0.14%	182
2023 Q1	$623K	Buy	+8,599	New	+$703K	0.11%	229

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Continuum Advisory's CF Position: Q2 2026 in Review

Continuum Advisory opened a new position in CF Industries (CF) in Q2 2026: 260 shares worth $28.1K. The stake represents ﹤0.01% of the portfolio and ranks #950 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in CF as recently as Q1 2025.

Continuum Advisory first reported a position in CF in Q1 2023 and has held it in 10 quarters since. The position peaked at $3.73M in Q4 2024. 963 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Continuum Advisory held 260 shares of CF Industries worth $28.1K as of Q2 2026.
CF Industries was a new Continuum Advisory position in Q2 2026.
CF Industries made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #950 holding.
Continuum Advisory first reported a position in CF Industries in Q1 2023 and has held it in 10 quarters since.
Continuum Advisory's CF Industries position peaked at $3.73M in Q4 2024.
963 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.