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Fortis Advisors’s CF Industries CF Stock Holding History

Fortis 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
2025
Q3 		– Sell
-2,450
Closed -$225K – 124
2025
Q2 		$225K Sell
2,450
-900
-27% -$76.7K 0.14% 106
2025
Q1 		$262K Sell
3,350
-1,000
-23% -$83.9K 0.17% 93
2024
Q4 		$371K Hold
4,350
– – 0.24% 77
2024
Q3 		$373K Hold
4,350
– – 0.24% 75
2024
Q2 		$322K Hold
4,350
– – 0.23% 71
2024
Q1 		$362K Hold
4,350
– – 0.24% 67
2023
Q4 		$346K Hold
4,350
– – 0.25% 64
2023
Q3 		$373K Hold
4,350
– – 0.28% 58
2023
Q2 		$302K Hold
4,350
– – 0.22% 70
2023
Q1 		$315K Sell
4,350
-811
-16% -$66.3K 0.21% 69
2022
Q4 		$440K Buy
5,161
+811
+19% +$82.4K 0.33% 43
2022
Q3 		$419K Buy
4,350
+275
+7% +$26.8K 0.3% 46
2022
Q2 		$349K Buy
4,075
+75
+2% +$7.29K 0.23% 62
2022
Q1 		$412K Sell
4,000
-2,200
-35% -$178K 0.23% 60
2021
Q4 		$439K Hold
6,200
– – 0.25% 55
2021
Q3 		$346K Buy
6,200
+2,200
+55% +$106K 0.21% 67
2021
Q2 		$206K Buy
+4,000
New +$203K 0.12% 97
2019
Q3 		– Sell
-1,030
Closed -$48K – 308
2019
Q2 		$48K Hold
1,030
– – 0.02% 234
2019
Q1 		$42K Sell
1,030
-150
-13% -$6.36K 0.02% 231
2018
Q4 		$51K Hold
1,180
– – 0.03% 206
2018
Q3 		$64K Hold
1,180
– – 0.04% 186
2018
Q2 		$52K Buy
1,180
+1,030
+687% +$42K 0.03% 200
2018
Q1 		$6K Hold
150
– – ﹤0.01% 274
2017
Q4 		$6K Hold
150
– – ﹤0.01% 254
2017
Q3 		$5K Buy
+150
New +$4.63K ﹤0.01% 261

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fortis Advisors's CF Position: Q3 2025 in Review

Fortis Advisors sold out of CF Industries (CF) in Q3 2025, closing a stake of 2,450 shares — an estimated $225K sold.

Fortis Advisors first reported a position in CF in Q3 2017 and held it in 25 quarters. The position peaked at $440K in Q4 2022. 789 funds tracked by Wall St. Rank hold CF as of Q3 2025.

  • Fortis Advisors reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
  • Fortis Advisors sold 2,450 CF Industries shares in Q3 2025, an estimated $225K.
  • Fortis Advisors first reported a position in CF Industries in Q3 2017 and held it in 25 quarters.
  • Fortis Advisors's CF Industries position peaked at $440K in Q4 2022.
  • 789 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on Fortis Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.