GIM
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Generali Investments Management’s CF Industries CF Stock Holding History

Generali Investments 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 		$108K Hold
1,000
– – 0.02% 155
2026
Q1 		$130K Buy
+1,000
New +$102K 0.03% 146

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Generali Investments Management held its CF Industries (CF) position steady in Q2 2026 at 1,000 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #155.

Generali Investments Management first reported a position in CF in Q1 2026 and has held it in 2 quarters since. The position peaked at $130K in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Generali Investments Management held 1,000 shares of CF Industries worth $108K as of Q2 2026.
  • Generali Investments Management left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up 0.02% of Generali Investments Management's portfolio in Q2 2026, its #155 holding.
  • Generali Investments Management first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
  • Generali Investments Management's CF Industries position peaked at $130K in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.