IWC
CF icon

Integrated Wealth Concepts’s CF Industries CF Stock Holding History

Integrated Wealth Concepts’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 		$425K Buy
3,924
+112
+3% +$13.2K ﹤0.01% 1763
2026
Q1 		$495K Buy
+3,812
New +$389K ﹤0.01% 1551
2025
Q4 		– Sell
-2,940
Closed -$264K – 1682
2025
Q3 		$264K Sell
2,940
-2,142
-42% -$191K ﹤0.01% 1702
2025
Q2 		$468K Buy
+5,082
New +$433K ﹤0.01% 1319
2025
Q1 		– Sell
-9,639
Closed -$822K – 1759
2024
Q4 		$822K Buy
9,639
+6,344
+193% +$549K 0.01% 907
2024
Q3 		$283K Buy
3,295
+294
+10% +$22.7K ﹤0.01% 1379
2024
Q2 		$222K Sell
3,001
-292
-9% -$22.7K ﹤0.01% 1474
2024
Q1 		$274K Buy
3,293
+61
+2% +$4.87K ﹤0.01% 1372
2023
Q4 		$257K Sell
3,232
-4,653
-59% -$370K ﹤0.01% 1337
2023
Q3 		$676K Sell
7,885
-3,771
-32% -$298K 0.01% 852
2023
Q2 		$809K Sell
11,656
-1,743
-13% -$122K 0.01% 766
2023
Q1 		$971K Buy
13,399
+3,385
+34% +$277K 0.02% 631
2022
Q4 		$853K Sell
10,014
-423
-4% -$43K 0.02% 507
2022
Q3 		$1M Buy
10,437
+1,049
+11% +$102K 0.03% 424
2022
Q2 		$805K Buy
9,388
+3,516
+60% +$342K 0.03% 470
2022
Q1 		$605K Sell
5,872
-3,547
-38% -$286K 0.02% 529
2021
Q4 		$667K Sell
9,419
-531
-5% -$33.2K 0.02% 541
2021
Q3 		$555K Buy
+9,950
New +$478K 0.02% 554
2021
Q2 		– Sell
-4,971
Closed -$226K – 807
2021
Q1 		$226K Buy
+4,971
New +$225K 0.01% 659

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

Integrated Wealth Concepts's CF Position: Q2 2026 in Review

Integrated Wealth Concepts increased its CF Industries (CF) stake by 2.9% in Q2 2026, buying an estimated $13.2K and bringing the position to 3,924 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Integrated Wealth Concepts first reported a position in CF in Q1 2021 and has held it in 19 quarters since. The position peaked at $1M in Q3 2022. 966 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Integrated Wealth Concepts held 3,924 shares of CF Industries worth $425K as of Q2 2026.
  • Integrated Wealth Concepts bought 112 CF Industries shares in Q2 2026, an estimated $13.2K.
  • CF Industries made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1763 holding.
  • Integrated Wealth Concepts first reported a position in CF Industries in Q1 2021 and has held it in 19 quarters since.
  • Integrated Wealth Concepts's CF Industries position peaked at $1M in Q3 2022.
  • 966 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.