Key Financial Inc’s CF Industries CF Stock Holding History

Key Financial Inc’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	$83.7K	Sell	773 -29	-4%	-$3.42K	0.01%	456
2026 Q1	$104K	Sell	802 -3	-0.4%	-$306	0.02%	400
2025 Q4	$62.3K	Hold	805	–	–	0.01%	478
2025 Q3	$69.6K	Buy	805 +3	+0.4%	+$267	0.01%	456
2025 Q2	$73.8K	Hold	802	–	–	0.01%	422
2025 Q1	$62.7K	Hold	802	–	–	0.01%	438
2024 Q4	$68.4K	Buy	802 +29	+4%	+$2.51K	0.02%	428
2024 Q3	$66.3K	Hold	773	–	–	0.01%	429
2024 Q2	$57.3K	Hold	773	–	–	0.01%	439
2024 Q1	$64.3K	Hold	773	–	–	0.02%	395
2023 Q4	$61.5K	Hold	773	–	–	0.02%	387
2023 Q3	$66.3K	Hold	773	–	–	0.02%	355
2023 Q2	$53.7K	Hold	773	–	–	0.02%	396
2023 Q1	$56K	Hold	773	–	–	0.02%	376
2022 Q4	$74.4K	Hold	773	–	–	0.04%	300
2022 Q3	$74K	Hold	773	–	–	0.03%	302
2022 Q2	$66K	Hold	773	–	–	0.04%	312
2022 Q1	$80K	Hold	773	–	–	0.04%	291
2021 Q4	$55K	Hold	773	–	–	0.03%	335
2021 Q3	$43K	Hold	773	–	–	0.02%	358
2021 Q2	$37K	Buy	+773	New	+$39.3K	0.02%	387

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

Key Financial Inc's CF Position: Q2 2026 in Review

Key Financial Inc reduced its CF Industries (CF) stake by 3.6% in Q2 2026, selling an estimated $3.42K and leaving 773 shares worth $83.7K. The position accounts for 0.01% of the portfolio, ranked #456.

Key Financial Inc first reported a position in CF in Q2 2021 and has held it in 21 quarters since. The position peaked at $104K in Q1 2026. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Key Financial Inc held 773 shares of CF Industries worth $83.7K as of Q2 2026.
Key Financial Inc sold 29 CF Industries shares in Q2 2026, an estimated $3.42K.
CF Industries made up 0.01% of Key Financial Inc's portfolio in Q2 2026, its #456 holding.
Key Financial Inc first reported a position in CF Industries in Q2 2021 and has held it in 21 quarters since.
Key Financial Inc's CF Industries position peaked at $104K in Q1 2026.
964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.