Focus Partners Wealth’s CF Industries CF Stock Holding History

Focus Partners Wealth’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	$2.86M	Sell	26,434 -3,131	-11%	-$369K	﹤0.01%	1193
2026 Q1	$3.78M	Buy	29,565 +11,106	+60%	+$1.13M	﹤0.01%	1041
2025 Q4	$1.43M	Buy	18,459 +13,720	+290%	+$1.13M	﹤0.01%	1475
2025 Q3	$384K	Buy	4,739 +966	+26%	+$86.1K	﹤0.01%	1720
2025 Q2	$347K	Buy	3,773 +215	+6%	+$18.3K	﹤0.01%	1603
2025 Q1	$278K	Buy	3,558 +638	+22%	+$53.5K	﹤0.01%	1616
2024 Q4	$249K	Buy	+2,920	New	+$253K	﹤0.01%	1636

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

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

Focus Partners Wealth's CF Position: Q2 2026 in Review

Focus Partners Wealth reduced its CF Industries (CF) stake by 11% in Q2 2026, selling an estimated $369K and leaving 26,434 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Focus Partners Wealth first reported a position in CF in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.78M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Focus Partners Wealth held 26,434 shares of CF Industries worth $2.86M as of Q2 2026.
Focus Partners Wealth sold 3,131 CF Industries shares in Q2 2026, an estimated $369K.
CF Industries made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1193 holding.
Focus Partners Wealth first reported a position in CF Industries in Q4 2024 and has held it in 7 quarters since.
Focus Partners Wealth's CF Industries position peaked at $3.78M in Q1 2026.
961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.