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iA Global Asset Management’s CF Industries CF Stock Holding History

iA Global 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 		$3.56M Buy
32,913
+7,730
+31% +$911K 0.04% 229
2026
Q1 		$3.27M Sell
25,183
-6,785
-21% -$692K 0.05% 231
2025
Q4 		$2.47M Buy
31,968
+4,645
+17% +$382K 0.03% 251
2025
Q3 		$2.45M Buy
27,323
+10,288
+60% +$917K 0.03% 240
2025
Q2 		$1.57M Buy
17,035
+46
+0.3% +$3.92K 0.02% 252
2025
Q1 		$1.33M Buy
16,989
+4,589
+37% +$385K 0.02% 281
2024
Q4 		$1.06M Buy
+12,400
New +$1.07M 0.02% 297
2024
Q2 		– Sell
-15,866
Closed -$1.32M – 480
2024
Q1 		$1.32M Sell
15,866
-21,336
-57% -$1.7M 0.03% 283
2023
Q4 		$2.96M Buy
37,202
+11,255
+43% +$896K 0.07% 202
2023
Q3 		$2.23M Sell
25,947
-3,724
-13% -$294K 0.06% 211
2023
Q2 		$2.06M Buy
+29,671
New +$2.07M 0.05% 223

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 $3.38T 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
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

iA Global Asset Management's CF Position: Q2 2026 in Review

iA Global Asset Management increased its CF Industries (CF) stake by 31% in Q2 2026, buying an estimated $911K and bringing the position to 32,913 shares worth $3.56M. The position accounts for 0.04% of the portfolio, ranked #229.

iA Global Asset Management first reported a position in CF in Q2 2023 and has held it in 11 quarters since. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • iA Global Asset Management held 32,913 shares of CF Industries worth $3.56M as of Q2 2026.
  • iA Global Asset Management bought 7,730 CF Industries shares in Q2 2026, an estimated $911K.
  • CF Industries made up 0.04% of iA Global Asset Management's portfolio in Q2 2026, its #229 holding.
  • iA Global Asset Management first reported a position in CF Industries in Q2 2023 and has held it in 11 quarters since.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.