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GeoWealth Management’s CF Industries CF Stock Holding History

GeoWealth 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 		$236K Buy
+2,177
New +$257K 0.01% 728
2025
Q3 		– Sell
-1,011
Closed -$93K – 834
2025
Q2 		$93K Buy
+1,011
New +$86.1K ﹤0.01% 829
2025
Q1 		– Sell
-1,150
Closed -$98.1K – 1181
2024
Q4 		$98.1K Sell
1,150
-129
-10% -$11.2K ﹤0.01% 971
2024
Q3 		$110K Buy
+1,279
New +$98.9K ﹤0.01% 874
2021
Q4 		– Sell
-4,648
Closed -$260K – 383
2021
Q3 		$260K Buy
+4,648
New +$223K 0.02% 273

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

GeoWealth Management's CF Position: Q2 2026 in Review

GeoWealth Management opened a new position in CF Industries (CF) in Q2 2026: 2,177 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in CF as recently as Q2 2025.

GeoWealth Management first reported a position in CF in Q3 2021 and has held it in 5 quarters since. The position peaked at $260K in Q3 2021. 966 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • GeoWealth Management held 2,177 shares of CF Industries worth $236K as of Q2 2026.
  • CF Industries was a new GeoWealth Management position in Q2 2026.
  • CF Industries made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #728 holding.
  • GeoWealth Management first reported a position in CF Industries in Q3 2021 and has held it in 5 quarters since.
  • GeoWealth Management's CF Industries position peaked at $260K in Q3 2021.
  • 966 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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