Corient Private Wealth
CF icon

Corient Private Wealth’s CF Industries CF Stock Holding History

Corient Private Wealth’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 		$5.63M Sell
51,963
-98,475
-65% -$11.6M 0.01% 855
2026
Q1 		$19.4M Buy
150,438
+123,815
+465% +$12.6M 0.03% 405
2025
Q4 		$2.06M Buy
26,623
+5,100
+24% +$419K ﹤0.01% 1140
2025
Q3 		$1.93M Buy
21,523
+6,318
+42% +$563K ﹤0.01% 1079
2025
Q2 		$1.4M Buy
15,205
+2,450
+19% +$209K ﹤0.01% 1201
2025
Q1 		$997K Sell
12,755
-4,337
-25% -$364K ﹤0.01% 1280
2024
Q4 		$1.46M Buy
17,092
+338
+2% +$29.2K ﹤0.01% 1132
2024
Q3 		$1.44M Sell
16,754
-289
-2% -$22.3K ﹤0.01% 1243
2024
Q2 		$1.26M Buy
17,043
+426
+3% +$33.1K ﹤0.01% 1241
2024
Q1 		$1.38M Buy
16,617
+461
+3% +$36.8K ﹤0.01% 1196
2023
Q4 		$1.28M Buy
16,156
+765
+5% +$60.9K ﹤0.01% 1190
2023
Q3 		$1.32M Sell
15,391
-297
-2% -$23.5K ﹤0.01% 1093
2023
Q2 		$1.09M Sell
15,688
-16,243
-51% -$1.13M ﹤0.01% 1119
2023
Q1 		$2.31M Buy
31,931
+3,547
+12% +$290K 0.01% 793
2022
Q4 		$2.42M Buy
+28,384
New +$2.88M 0.01% 659

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

Corient Private Wealth's CF Position: Q2 2026 in Review

Corient Private Wealth reduced its CF Industries (CF) stake by 65% in Q2 2026, selling an estimated $11.6M and leaving 51,963 shares worth $5.63M. The position accounts for 0.01% of the portfolio, ranked #855.

Corient Private Wealth first reported a position in CF in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.4M in Q1 2026. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Corient Private Wealth held 51,963 shares of CF Industries worth $5.63M as of Q2 2026.
  • Corient Private Wealth sold 98,475 CF Industries shares in Q2 2026, an estimated $11.6M.
  • CF Industries made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #855 holding.
  • Corient Private Wealth first reported a position in CF Industries in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's CF Industries position peaked at $19.4M in Q1 2026.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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