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CreativeOne Wealth’s CF Industries CF Stock Holding History

CreativeOne 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 		$1.17M Sell
10,836
-3,371
-24% -$397K 0.03% 527
2026
Q1 		$1.84M Buy
14,207
+2,465
+21% +$251K 0.04% 377
2025
Q4 		$908K Buy
11,742
+6
+0.1% +$493 0.02% 585
2025
Q3 		$1.05M Sell
11,736
-2,832
-19% -$252K 0.03% 528
2025
Q2 		$1.34M Buy
14,568
+1,426
+11% +$121K 0.04% 453
2025
Q1 		$1.03M Buy
13,142
+1,335
+11% +$112K 0.03% 474
2024
Q4 		$1.01M Buy
11,807
+2,158
+22% +$187K 0.03% 466
2024
Q3 		$828K Buy
9,649
+5,089
+112% +$394K 0.03% 492
2024
Q2 		$338K Sell
4,560
-1,910
-30% -$148K 0.02% 585
2024
Q1 		$539K Buy
6,470
+2,484
+62% +$198K 0.02% 548
2023
Q4 		$317K Sell
3,986
-2,785
-41% -$222K 0.02% 486
2023
Q3 		$581K Sell
6,771
-8,474
-56% -$669K 0.04% 312
2023
Q2 		$1.06M Buy
15,245
+4,027
+36% +$281K 0.05% 321
2023
Q1 		$813K Buy
+11,218
New +$917K 0.04% 346
2022
Q4 		– Sell
-2,174
Closed -$209K – 739
2022
Q3 		$209K Buy
+2,174
New +$212K 0.01% 658

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

CreativeOne Wealth's CF Position: Q2 2026 in Review

CreativeOne Wealth reduced its CF Industries (CF) stake by 24% in Q2 2026, selling an estimated $397K and leaving 10,836 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #527.

CreativeOne Wealth first reported a position in CF in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.84M in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • CreativeOne Wealth held 10,836 shares of CF Industries worth $1.17M as of Q2 2026.
  • CreativeOne Wealth sold 3,371 CF Industries shares in Q2 2026, an estimated $397K.
  • CF Industries made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #527 holding.
  • CreativeOne Wealth first reported a position in CF Industries in Q3 2022 and has held it in 15 quarters since.
  • CreativeOne Wealth's CF Industries position peaked at $1.84M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.