EFS
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Essex Financial Services’s CF Industries CF Stock Holding History

Essex Financial Services’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 		$332K Buy
3,068
+193
+7% +$22.7K 0.02% 618
2026
Q1 		$373K Sell
2,875
-211
-7% -$21.5K 0.02% 545
2025
Q4 		$239K Buy
3,086
+846
+38% +$69.5K 0.01% 692
2025
Q3 		$201K Buy
+2,240
New +$200K 0.01% 721
2023
Q1 		– Sell
-5,703
Closed -$485K – 488
2022
Q4 		$485K Sell
5,703
-1,142
-17% -$116K 0.05% 279
2022
Q3 		$659K Buy
6,845
+434
+7% +$42.4K 0.08% 218
2022
Q2 		$550K Buy
6,411
+1,341
+26% +$130K 0.06% 255
2022
Q1 		$523K Buy
+5,070
New +$409K 0.05% 285

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Essex Financial Services's CF Position: Q2 2026 in Review

Essex Financial Services increased its CF Industries (CF) stake by 6.7% in Q2 2026, buying an estimated $22.7K and bringing the position to 3,068 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #618.

Essex Financial Services first reported a position in CF in Q1 2022 and has held it in 8 quarters since. The position peaked at $659K in Q3 2022. 662 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Essex Financial Services held 3,068 shares of CF Industries worth $332K as of Q2 2026.
  • Essex Financial Services bought 193 CF Industries shares in Q2 2026, an estimated $22.7K.
  • CF Industries made up 0.02% of Essex Financial Services's portfolio in Q2 2026, its #618 holding.
  • Essex Financial Services first reported a position in CF Industries in Q1 2022 and has held it in 8 quarters since.
  • Essex Financial Services's CF Industries position peaked at $659K in Q3 2022.
  • 662 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.