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International Assets Investment Management’s CF Industries CF Stock Holding History

International Assets Investment 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 		– Sell
-3,135
Closed -$401K – 2374
2026
Q1 		$401K Sell
3,135
-469
-13% -$47.8K 0.03% 532
2025
Q4 		$279K Sell
3,604
-556
-13% -$45.7K 0.02% 666
2025
Q3 		$385K Hold
4,160
– – 0.03% 527
2025
Q2 		$383K Buy
4,160
+3
+0.1% +$256 0.03% 529
2025
Q1 		$325K Sell
4,157
-761
-15% -$63.8K 0.03% 546
2024
Q4 		$422K Sell
4,918
-182
-4% -$15.7K 0.04% 463
2024
Q3 		$438K Sell
5,100
-570
-10% -$44.1K 0.04% 373
2024
Q2 		$420K Buy
+5,670
New +$440K 0.04% 424
2021
Q2 		– Sell
-150
Closed -$6K – 722
2021
Q1 		$6K Hold
150
– – ﹤0.01% 1718
2020
Q4 		$6K Buy
+150
New +$4.95K ﹤0.01% 1573

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

International Assets Investment Management's CF Position: Q2 2026 in Review

International Assets Investment Management sold out of CF Industries (CF) in Q2 2026, closing a stake of 3,135 shares — an estimated $401K sold.

International Assets Investment Management first reported a position in CF in Q4 2020 and held it in 10 quarters. The position peaked at $438K in Q3 2024. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • International Assets Investment Management reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • International Assets Investment Management sold 3,135 CF Industries shares in Q2 2026, an estimated $401K.
  • International Assets Investment Management first reported a position in CF Industries in Q4 2020 and held it in 10 quarters.
  • International Assets Investment Management's CF Industries position peaked at $438K in Q3 2024.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.