Kestra Private Wealth Services’s CF Industries CF Stock Holding History

Kestra Private Wealth 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	$587K	Buy	5,427 +496	+10%	+$58.5K	0.01%	1151
2026 Q1	$640K	Buy	4,931 +643	+15%	+$65.6K	0.01%	1077
2025 Q4	$332K	Buy	4,288 +1,017	+31%	+$83.6K	﹤0.01%	1373
2025 Q3	$293K	Sell	3,271 -485	-13%	-$43.2K	﹤0.01%	1374
2025 Q2	$346K	Sell	3,756 -388	-9%	-$33.1K	0.01%	1206
2025 Q1	$324K	Buy	4,144 +945	+30%	+$79.3K	0.01%	1166
2024 Q4	$273K	Buy	+3,199	New	+$277K	﹤0.01%	1172

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 $3.38T AUM 44.17% 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

Kestra Private Wealth Services's CF Position: Q2 2026 in Review

Kestra Private Wealth Services increased its CF Industries (CF) stake by 10% in Q2 2026, buying an estimated $58.5K and bringing the position to 5,427 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #1151.

Kestra Private Wealth Services first reported a position in CF in Q4 2024 and has held it in 7 quarters since. The position peaked at $640K in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Kestra Private Wealth Services held 5,427 shares of CF Industries worth $587K as of Q2 2026.
Kestra Private Wealth Services bought 496 CF Industries shares in Q2 2026, an estimated $58.5K.
CF Industries made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1151 holding.
Kestra Private Wealth Services first reported a position in CF Industries in Q4 2024 and has held it in 7 quarters since.
Kestra Private Wealth Services's CF Industries position peaked at $640K in Q1 2026.
967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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