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Kestra Advisory Services’s CF Industries CF Stock Holding History

Kestra Advisory 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
Q1 		$679K Sell
5,228
-34,391
-87% -$3.51M ﹤0.01% 1999
2025
Q4 		$3.06M Buy
39,619
+2,562
+7% +$211K 0.01% 980
2025
Q3 		$3.32M Buy
37,057
+33,314
+890% +$2.97M 0.02% 906
2025
Q2 		$344K Sell
3,743
-7,122
-66% -$607K ﹤0.01% 2250
2025
Q1 		$849K Buy
+10,865
New +$911K ﹤0.01% 1483
2023
Q2 		– Sell
-5,355
Closed -$388K – 2113
2023
Q1 		$388K Sell
5,355
-47
-0.9% -$3.84K ﹤0.01% 1418
2022
Q4 		$460K Sell
5,402
-563
-9% -$57.2K ﹤0.01% 1461
2022
Q3 		$574K Sell
5,965
-679
-10% -$66.3K 0.01% 1242
2022
Q2 		$570K Buy
6,644
+579
+10% +$56.3K 0.01% 1250
2022
Q1 		$625K Buy
6,065
+1,021
+20% +$82.4K 0.01% 1163
2021
Q4 		$357K Sell
5,044
-157
-3% -$9.83K ﹤0.01% 1509
2021
Q3 		$290K Sell
5,201
-325
-6% -$15.6K ﹤0.01% 1696
2021
Q2 		$284K Buy
5,526
+875
+19% +$44.5K ﹤0.01% 1603
2021
Q1 		$211K Buy
+4,651
New +$210K ﹤0.01% 1703

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kestra Advisory Services's CF Position: Q1 2026 in Review

Kestra Advisory Services reduced its CF Industries (CF) stake by 87% in Q1 2026, selling an estimated $3.51M and leaving 5,228 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Kestra Advisory Services first reported a position in CF in Q1 2021 and has held it in 14 quarters since. The position peaked at $3.32M in Q3 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Kestra Advisory Services held 5,228 shares of CF Industries worth $679K as of Q1 2026.
  • Kestra Advisory Services sold 34,391 CF Industries shares in Q1 2026, an estimated $3.51M.
  • CF Industries made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1999 holding.
  • Kestra Advisory Services first reported a position in CF Industries in Q1 2021 and has held it in 14 quarters since.
  • Kestra Advisory Services's CF Industries position peaked at $3.32M in Q3 2025.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.