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
Q1 		$19.4M Buy
150,438
+5,547
+4% +$566K 0.03% 405
2025
Q4 		$4.46M Buy
144,891
+123,368
+573% +$10.1M ﹤0.01% 1105
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Private Wealth's CF Position: Q1 2026 in Review

Corient Private Wealth increased its CF Industries (CF) stake by 3.8% in Q1 2026, buying an estimated $566K and bringing the position to 150,438 shares worth $19.4M. The position accounts for 0.03% of the portfolio, ranked #405.

Corient Private Wealth first reported a position in CF in Q4 2022 and has held it in 14 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Corient Private Wealth held 150,438 shares of CF Industries worth $19.4M as of Q1 2026.
  • Corient Private Wealth bought 5,547 CF Industries shares in Q1 2026, an estimated $566K.
  • CF Industries made up 0.03% of Corient Private Wealth's portfolio in Q1 2026, its #405 holding.
  • Corient Private Wealth first reported a position in CF Industries in Q4 2022 and has held it in 14 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.