EWA
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EverSource Wealth Advisors’s CF Industries CF Stock Holding History

EverSource Wealth Advisors’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 		$125K Sell
1,155
-341
-23% -$40.2K ﹤0.01% 1263
2026
Q1 		$194K Buy
1,496
+97
+7% +$9.89K 0.01% 1072
2025
Q4 		$108K Sell
1,399
-339
-20% -$27.9K ﹤0.01% 1271
2025
Q3 		$156K Sell
1,738
-2,098
-55% -$187K 0.01% 1039
2025
Q2 		$353K Buy
3,836
+1,755
+84% +$150K 0.02% 589
2025
Q1 		$163K Buy
2,081
+107
+5% +$8.97K 0.01% 735
2024
Q4 		$168K Buy
1,974
+932
+89% +$80.6K 0.01% 716
2024
Q3 		$89.4K Sell
1,042
-193
-16% -$14.9K 0.01% 835
2024
Q2 		$94.4K Sell
1,235
-59
-5% -$4.58K 0.01% 822
2024
Q1 		$102K Sell
1,294
-7
-0.5% -$558 0.01% 693
2023
Q4 		$103K Buy
1,301
+1
+0.1% +$80 0.01% 625
2023
Q3 		$111K Buy
1,300
+20
+2% +$1.58K 0.01% 536
2023
Q2 		$88.8K Buy
1,280
+563
+79% +$39.3K 0.01% 620
2023
Q1 		$52K Sell
717
-213
-23% -$17.4K 0.01% 784
2022
Q4 		$79.2K Buy
930
+155
+20% +$15.7K 0.01% 587
2022
Q3 		$75K Buy
775
+661
+580% +$64.5K 0.02% 515
2022
Q2 		$10K Buy
114
+30
+36% +$2.92K ﹤0.01% 1023
2022
Q1 		$9K Buy
84
+56
+200% +$4.52K ﹤0.01% 1001
2021
Q4 		$2K Buy
+28
New +$1.75K ﹤0.01% 1514

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 $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

EverSource Wealth Advisors's CF Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its CF Industries (CF) stake by 23% in Q2 2026, selling an estimated $40.2K and leaving 1,155 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

EverSource Wealth Advisors first reported a position in CF in Q4 2021 and has held it in 19 quarters since. The position peaked at $353K in Q2 2025. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • EverSource Wealth Advisors held 1,155 shares of CF Industries worth $125K as of Q2 2026.
  • EverSource Wealth Advisors sold 341 CF Industries shares in Q2 2026, an estimated $40.2K.
  • CF Industries made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #1263 holding.
  • EverSource Wealth Advisors first reported a position in CF Industries in Q4 2021 and has held it in 19 quarters since.
  • EverSource Wealth Advisors's CF Industries position peaked at $353K in Q2 2025.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.