Dai-ichi Life Insurance Company’s CF Industries CF Stock Holding History

Dai-ichi Life Insurance Company’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	$778K	Sell	7,184 -251	-3%	-$29.6K	0.02%	397
2026 Q1	$965K	Hold	7,435	–	–	0.03%	358
2025 Q4	$575K	Hold	7,435	–	–	0.01%	452
2025 Q3	$667K	Buy	+7,435	New	+$663K	0.02%	416
2023 Q3	–	Sell	-3,032	Closed	-$210K	–	469
2023 Q2	$210K	Sell	3,032 -17,713	-85%	-$1.24M	﹤0.01%	464
2023 Q1	$1.5M	Hold	20,745	–	–	0.03%	331
2022 Q4	$1.77M	Sell	20,745 -795	-4%	-$80.7K	0.04%	313
2022 Q3	$2.07M	Buy	21,540 +17,713	+463%	+$1.73M	0.05%	277
2022 Q2	$328K	Buy	3,827 +1,086	+40%	+$106K	0.01%	449
2022 Q1	$282K	Buy	+2,741	New	+$221K	﹤0.01%	488

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dai-ichi Life Insurance Company's CF Position: Q2 2026 in Review

Dai-ichi Life Insurance Company reduced its CF Industries (CF) stake by 3.4% in Q2 2026, selling an estimated $29.6K and leaving 7,184 shares worth $778K. The position accounts for 0.02% of the portfolio, ranked #397.

Dai-ichi Life Insurance Company first reported a position in CF in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.07M in Q3 2022. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Dai-ichi Life Insurance Company held 7,184 shares of CF Industries worth $778K as of Q2 2026.
Dai-ichi Life Insurance Company sold 251 CF Industries shares in Q2 2026, an estimated $29.6K.
CF Industries made up 0.02% of Dai-ichi Life Insurance Company's portfolio in Q2 2026, its #397 holding.
Dai-ichi Life Insurance Company first reported a position in CF Industries in Q1 2022 and has held it in 10 quarters since.
Dai-ichi Life Insurance Company's CF Industries position peaked at $2.07M in Q3 2022.
956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2026, filed 12 Aug 2026.