CWM
CF icon

Copia Wealth Management’s CF Industries CF Stock Holding History

Copia 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 		$4.22K Hold
39
– – ﹤0.01% 410
2026
Q1 		$5.06K Hold
39
– – ﹤0.01% 377
2025
Q4 		$3.02K Hold
39
– – ﹤0.01% 411
2025
Q3 		$3.5K Hold
39
– – ﹤0.01% 380
2025
Q2 		$3.59K Hold
39
– – ﹤0.01% 363
2025
Q1 		$3.05K Hold
39
– – ﹤0.01% 367
2024
Q4 		$3.33K Buy
+39
New +$3.37K ﹤0.01% 340

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

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

Copia Wealth Management held its CF Industries (CF) position steady in Q2 2026 at 39 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Copia Wealth Management first reported a position in CF in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.06K in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Copia Wealth Management held 39 shares of CF Industries worth $4.22K as of Q2 2026.
  • Copia Wealth Management left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up ﹤0.01% of Copia Wealth Management's portfolio in Q2 2026, its #410 holding.
  • Copia Wealth Management first reported a position in CF Industries in Q4 2024 and has held it in 7 quarters since.
  • Copia Wealth Management's CF Industries position peaked at $5.06K in Q1 2026.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.