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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
Q2 		$520K Sell
4,805
-423
-8% -$49.9K ﹤0.01% 2315
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 $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

Kestra Advisory Services's CF Position: Q2 2026 in Review

Kestra Advisory Services reduced its CF Industries (CF) stake by 8.1% in Q2 2026, selling an estimated $49.9K and leaving 4,805 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Kestra Advisory Services first reported a position in CF in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.32M in Q3 2025. 965 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Kestra Advisory Services held 4,805 shares of CF Industries worth $520K as of Q2 2026.
  • Kestra Advisory Services sold 423 CF Industries shares in Q2 2026, an estimated $49.9K.
  • CF Industries made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2315 holding.
  • Kestra Advisory Services first reported a position in CF Industries in Q1 2021 and has held it in 15 quarters since.
  • Kestra Advisory Services's CF Industries position peaked at $3.32M in Q3 2025.
  • 965 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.