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Kestra Investment Management’s CF Industries CF Stock Holding History

Kestra 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 		$1.72M Sell
15,890
-3,940
-20% -$464K 0.03% 158
2026
Q1 		$2.58M Buy
19,830
+4,299
+28% +$438K 0.04% 113
2025
Q4 		$1.2M Sell
15,531
-1,168
-7% -$96K 0.03% 185
2025
Q3 		$1.5M Buy
16,699
+8,129
+95% +$725K 0.04% 154
2025
Q2 		$788K Buy
+8,570
New +$730K 0.01% 314

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

Kestra Investment Management's CF Position: Q2 2026 in Review

Kestra Investment Management reduced its CF Industries (CF) stake by 20% in Q2 2026, selling an estimated $464K and leaving 15,890 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #158.

Kestra Investment Management first reported a position in CF in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.58M in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Kestra Investment Management held 15,890 shares of CF Industries worth $1.72M as of Q2 2026.
  • Kestra Investment Management sold 3,940 CF Industries shares in Q2 2026, an estimated $464K.
  • CF Industries made up 0.03% of Kestra Investment Management's portfolio in Q2 2026, its #158 holding.
  • Kestra Investment Management first reported a position in CF Industries in Q2 2025 and has held it in 5 quarters since.
  • Kestra Investment Management's CF Industries position peaked at $2.58M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.