IAA
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Independent Advisor Alliance’s CF Industries CF Stock Holding History

Independent Advisor Alliance’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 		$443K Buy
4,091
+417
+11% +$49.1K 0.01% 714
2026
Q1 		$477K Buy
3,674
+95
+3% +$9.69K 0.01% 1126
2025
Q4 		$277K Sell
3,579
-94
-3% -$7.72K 0.01% 823
2025
Q3 		$329K Sell
3,673
-277
-7% -$24.7K 0.01% 739
2025
Q2 		$363K Buy
3,950
+179
+5% +$15.2K 0.01% 679
2025
Q1 		$295K Sell
3,771
-187
-5% -$15.7K 0.01% 662
2024
Q4 		$338K Buy
+3,958
New +$342K ﹤0.01% 1088
2024
Q1 		– Sell
-11,431
Closed -$909K – 708
2023
Q4 		$909K Buy
11,431
+3
+0% +$239 0.03% 326
2023
Q3 		$980K Buy
11,428
+37
+0.3% +$2.92K 0.04% 295
2023
Q2 		$791K Sell
11,391
-22,435
-66% -$1.56M 0.03% 338
2023
Q1 		$2.45M Buy
33,826
+4,167
+14% +$341K 0.12% 159
2022
Q4 		$2.53K Buy
29,659
+21
+0.1% +$2.13K ﹤0.01% 230
2022
Q3 		$2.85M Buy
29,638
+10
+0% +$976 0.17% 120
2022
Q2 		$2.54M Buy
29,628
+18,506
+166% +$1.8M 0.14% 131
2022
Q1 		$1.15M Buy
11,122
+852
+8% +$68.8K 0.06% 259
2021
Q4 		$727K Buy
10,270
+661
+7% +$41.4K 0.04% 321
2021
Q3 		$536K Buy
9,609
+762
+9% +$36.6K 0.03% 361
2021
Q2 		$455K Buy
+8,847
New +$450K 0.02% 410

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

Independent Advisor Alliance's CF Position: Q2 2026 in Review

Independent Advisor Alliance increased its CF Industries (CF) stake by 11% in Q2 2026, buying an estimated $49.1K and bringing the position to 4,091 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #714.

Independent Advisor Alliance first reported a position in CF in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.85M in Q3 2022. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Independent Advisor Alliance held 4,091 shares of CF Industries worth $443K as of Q2 2026.
  • Independent Advisor Alliance bought 417 CF Industries shares in Q2 2026, an estimated $49.1K.
  • CF Industries made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #714 holding.
  • Independent Advisor Alliance first reported a position in CF Industries in Q2 2021 and has held it in 18 quarters since.
  • Independent Advisor Alliance's CF Industries position peaked at $2.85M in Q3 2022.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.