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Investors Portfolio Services’s CF Industries CF Stock Holding History

Investors Portfolio 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 		$433 Hold
4
– – ﹤0.01% 535
2026
Q1 		$506 Hold
4
– – ﹤0.01% 494
2025
Q4 		$315 Buy
+4
New +$329 ﹤0.01% 389

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

Investors Portfolio Services's CF Position: Q2 2026 in Review

Investors Portfolio Services held its CF Industries (CF) position steady in Q2 2026 at 4 shares worth $433. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Investors Portfolio Services first reported a position in CF in Q4 2025 and has held it in 3 quarters since. The position peaked at $506 in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Investors Portfolio Services held 4 shares of CF Industries worth $433 as of Q2 2026.
  • Investors Portfolio Services left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up ﹤0.01% of Investors Portfolio Services's portfolio in Q2 2026, its #535 holding.
  • Investors Portfolio Services first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • Investors Portfolio Services's CF Industries position peaked at $506 in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Investors Portfolio Services's 13F filing for Q2 2026, filed 14 Aug 2026.