INVST’s CF Industries CF Stock Holding History

INVST’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	$558K	Sell	5,152 -1,727	-25%	-$204K	0.05%	247
2026 Q1	$893K	Buy	+6,879	New	+$702K	0.1%	160

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

INVST's CF Position: Q2 2026 in Review

INVST reduced its CF Industries (CF) stake by 25% in Q2 2026, selling an estimated $204K and leaving 5,152 shares worth $558K. The position accounts for 0.05% of the portfolio, ranked #247.

INVST first reported a position in CF in Q1 2026 and has held it in 2 quarters since. The position peaked at $893K in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

INVST held 5,152 shares of CF Industries worth $558K as of Q2 2026.
INVST sold 1,727 CF Industries shares in Q2 2026, an estimated $204K.
CF Industries made up 0.05% of INVST's portfolio in Q2 2026, its #247 holding.
INVST first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
INVST's CF Industries position peaked at $893K in Q1 2026.
961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.