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Generali Asset Management’s CF Industries CF Stock Holding History

Generali Asset Management’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 		$1.84M Buy
17,005
+719
+4% +$84.7K 0.03% 294
2026
Q1 		$2.11M Sell
16,286
-1,792
-10% -$183K 0.04% 285
2025
Q4 		$1.4M Sell
18,078
-2,715
-13% -$223K 0.03% 366
2025
Q3 		$1.87M Buy
20,793
+711
+4% +$63.4K 0.04% 323
2025
Q2 		$1.85M Sell
20,082
-16,859
-46% -$1.44M 0.04% 332
2025
Q1 		$2.89M Sell
36,941
-62,907
-63% -$5.28M 0.07% 244
2024
Q4 		$8.52M Buy
+99,848
New +$8.64M 0.22% 99

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

Generali Asset Management's CF Position: Q2 2026 in Review

Generali Asset Management increased its CF Industries (CF) stake by 4.4% in Q2 2026, buying an estimated $84.7K and bringing the position to 17,005 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #294.

Generali Asset Management first reported a position in CF in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.52M in Q4 2024. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Generali Asset Management held 17,005 shares of CF Industries worth $1.84M as of Q2 2026.
  • Generali Asset Management bought 719 CF Industries shares in Q2 2026, an estimated $84.7K.
  • CF Industries made up 0.03% of Generali Asset Management's portfolio in Q2 2026, its #294 holding.
  • Generali Asset Management first reported a position in CF Industries in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's CF Industries position peaked at $8.52M in Q4 2024.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.