FC
CF icon

Financial Consulate’s CF Industries CF Stock Holding History

Financial Consulate’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 		$542 Hold
5
– – ﹤0.01% 1318
2026
Q1 		$650 Hold
5
– – ﹤0.01% 1186
2025
Q4 		$387 Hold
5
– – ﹤0.01% 1246
2025
Q3 		$449 Buy
+5
New +$446 ﹤0.01% 1056

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

Financial Consulate's CF Position: Q2 2026 in Review

Financial Consulate held its CF Industries (CF) position steady in Q2 2026 at 5 shares worth $542. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Financial Consulate first reported a position in CF in Q3 2025 and has held it in 4 quarters since. The position peaked at $650 in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Financial Consulate held 5 shares of CF Industries worth $542 as of Q2 2026.
  • Financial Consulate left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #1318 holding.
  • Financial Consulate first reported a position in CF Industries in Q3 2025 and has held it in 4 quarters since.
  • Financial Consulate's CF Industries position peaked at $650 in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.