Kovitz Investment Group Partners
CF icon

Kovitz Investment Group Partners’s CF Industries CF Stock Holding History

Kovitz Investment Group Partners’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 		$2.32M Sell
21,384
-1,541
-7% -$182K 0.05% 209
2026
Q1 		$2.98M Sell
22,925
-588
-3% -$60K 0.07% 183
2025
Q4 		$1.82M Sell
23,513
-7,546
-24% -$620K 0.04% 243
2025
Q3 		$2.79M Sell
31,059
-2,214
-7% -$197K 0.01% 573
2025
Q2 		$3.06M Buy
33,273
+28,951
+670% +$2.47M 0.01% 534
2025
Q1 		$338K Sell
4,322
-155
-3% -$13K ﹤0.01% 1016
2024
Q4 		$382K Buy
+4,477
New +$387K ﹤0.01% 974

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 $3.38T AUM 44.17% 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

Kovitz Investment Group Partners's CF Position: Q2 2026 in Review

Kovitz Investment Group Partners reduced its CF Industries (CF) stake by 6.7% in Q2 2026, selling an estimated $182K and leaving 21,384 shares worth $2.32M. The position accounts for 0.05% of the portfolio, ranked #209.

Kovitz Investment Group Partners first reported a position in CF in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.06M in Q2 2025. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Kovitz Investment Group Partners held 21,384 shares of CF Industries worth $2.32M as of Q2 2026.
  • Kovitz Investment Group Partners sold 1,541 CF Industries shares in Q2 2026, an estimated $182K.
  • CF Industries made up 0.05% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #209 holding.
  • Kovitz Investment Group Partners first reported a position in CF Industries in Q4 2024 and has held it in 7 quarters since.
  • Kovitz Investment Group Partners's CF Industries position peaked at $3.06M in Q2 2025.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.