Douglas Lane & Associates’s CF Industries CF Stock Holding History

Douglas Lane & Associates’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	$11.7M	Sell	107,857 -3,536	-3%	-$417K	0.16%	114
2026 Q1	$14.5M	Sell	111,393 -1,455	-1%	-$148K	0.21%	109
2025 Q4	$8.73M	Sell	112,848 -7,732	-6%	-$635K	0.12%	117
2025 Q3	$10.8M	Sell	120,580 -3,845	-3%	-$343K	0.15%	111
2025 Q2	$11.4M	Buy	124,425 +924	+0.7%	+$78.7K	0.17%	111
2025 Q1	$9.65M	Buy	123,501 +315	+0.3%	+$26.4K	0.14%	114
2024 Q4	$10.5M	Buy	123,186 +3,775	+3%	+$327K	0.15%	115
2024 Q3	$10.2M	Buy	119,411 +38,415	+47%	+$2.97M	0.14%	117
2024 Q2	$6M	Buy	80,996 +21,412	+36%	+$1.66M	0.09%	129
2024 Q1	$4.96M	Buy	59,584 +12,696	+27%	+$1.01M	0.07%	129
2023 Q4	$3.73M	Buy	46,888 +43,584	+1,319%	+$3.47M	0.06%	131
2023 Q3	$283K	Buy	+3,304	New	+$261K	﹤0.01%	204

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

Douglas Lane & Associates's CF Position: Q2 2026 in Review

Douglas Lane & Associates reduced its CF Industries (CF) stake by 3.2% in Q2 2026, selling an estimated $417K and leaving 107,857 shares worth $11.7M. The position accounts for 0.16% of the portfolio, ranked #114.

Douglas Lane & Associates first reported a position in CF in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.5M in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Douglas Lane & Associates held 107,857 shares of CF Industries worth $11.7M as of Q2 2026.
Douglas Lane & Associates sold 3,536 CF Industries shares in Q2 2026, an estimated $417K.
CF Industries made up 0.16% of Douglas Lane & Associates's portfolio in Q2 2026, its #114 holding.
Douglas Lane & Associates first reported a position in CF Industries in Q3 2023 and has held it in 12 quarters since.
Douglas Lane & Associates's CF Industries position peaked at $14.5M in Q1 2026.
959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Douglas Lane & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.