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Horizon Advisory Services’s CF Industries CF Stock Holding History

Horizon Advisory Services’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 		$400K Sell
3,693
-196
-5% -$23.1K 0.17% 21
2026
Q1 		$505K Sell
3,889
-231
-6% -$23.6K 0.26% 15
2025
Q4 		$319K Buy
+4,120
New +$339K 0.16% 39
2024
Q4 		– Sell
-3,047
Closed -$261K – 49
2024
Q3 		$261K Sell
3,047
-55
-2% -$4.25K 0.12% 33
2024
Q2 		$230K Buy
3,102
+30
+1% +$2.33K 0.11% 38
2024
Q1 		$256K Buy
+3,072
New +$245K 0.12% 35

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

Horizon Advisory Services's CF Position: Q2 2026 in Review

Horizon Advisory Services reduced its CF Industries (CF) stake by 5% in Q2 2026, selling an estimated $23.1K and leaving 3,693 shares worth $400K. The position accounts for 0.17% of the portfolio, ranked #21.

Horizon Advisory Services first reported a position in CF in Q1 2024 and has held it in 6 quarters since. The position peaked at $505K in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Horizon Advisory Services held 3,693 shares of CF Industries worth $400K as of Q2 2026.
  • Horizon Advisory Services sold 196 CF Industries shares in Q2 2026, an estimated $23.1K.
  • CF Industries made up 0.17% of Horizon Advisory Services's portfolio in Q2 2026, its #21 holding.
  • Horizon Advisory Services first reported a position in CF Industries in Q1 2024 and has held it in 6 quarters since.
  • Horizon Advisory Services's CF Industries position peaked at $505K in Q1 2026.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Horizon Advisory Services's 13F filing for Q2 2026, filed 3 Aug 2026.