Key Financial Inc
CF icon

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
Q3 		$89K Hold
773
– – 0.01% 446
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Key Financial Inc's CF Position: Q3 2026 in Review

Key Financial Inc held its CF Industries (CF) position steady in Q3 2026 at 773 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #446.

Key Financial Inc first reported a position in CF in Q2 2021 and has held it in 22 quarters since. The position peaked at $104K in Q1 2026. 814 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Key Financial Inc held 773 shares of CF Industries worth $89K as of Q3 2026.
  • Key Financial Inc left its CF Industries share count unchanged in Q3 2026.
  • CF Industries made up 0.01% of Key Financial Inc's portfolio in Q3 2026, its #446 holding.
  • Key Financial Inc first reported a position in CF Industries in Q2 2021 and has held it in 22 quarters since.
  • Key Financial Inc's CF Industries position peaked at $104K in Q1 2026.
  • 814 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Key Financial Inc's 13F filing for Q3 2026, filed 2 Nov 2026.