CI
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Corient IA’s CF Industries CF Stock Holding History

Corient IA’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 		$383K Hold
3,540
– – 0.35% 89
2026
Q1 		$460K Sell
3,540
-460
-12% -$46.9K 0.43% 73
2025
Q4 		$309K Hold
4,000
– – 0.29% 149
2025
Q3 		$359K Hold
4,000
– – 0.27% 150
2025
Q2 		$368K Hold
4,000
– – 0.22% 184
2025
Q1 		$313K Buy
+4,000
New +$336K 0.22% 195

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

Corient IA's CF Position: Q2 2026 in Review

Corient IA held its CF Industries (CF) position steady in Q2 2026 at 3,540 shares worth $383K. The position accounts for 0.35% of the portfolio, ranked #89.

Corient IA first reported a position in CF in Q1 2025 and has held it in 6 quarters since. The position peaked at $460K in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Corient IA held 3,540 shares of CF Industries worth $383K as of Q2 2026.
  • Corient IA left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up 0.35% of Corient IA's portfolio in Q2 2026, its #89 holding.
  • Corient IA first reported a position in CF Industries in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's CF Industries position peaked at $460K in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.