Krilogy Financial’s CF Industries CF Stock Holding History

Krilogy Financial’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	$1.32M	Buy	12,164 +97	+0.8%	+$11.4K	0.04%	317
2026 Q1	$1.5M	Buy	12,067 +7,928	+192%	+$809K	0.05%	264
2025 Q4	$379K	Buy	+4,139	New	+$340K	0.01%	649
2023 Q2	–	Sell	-4,005	Closed	-$290K	–	227
2023 Q1	$290K	Hold	4,005	–	–	0.02%	337
2022 Q4	$341K	Sell	4,005 -210	-5%	-$21.3K	0.03%	303
2022 Q3	$406K	Hold	4,215	–	–	0.05%	226
2022 Q2	$361K	Hold	4,215	–	–	0.04%	236
2022 Q1	$434K	Sell	4,215 -850	-17%	-$68.6K	0.04%	220
2021 Q4	$359K	Hold	5,065	–	–	0.04%	213
2021 Q3	$283K	Sell	5,065 -550	-10%	-$26.4K	0.03%	232
2021 Q2	$289K	Buy	+5,615	New	+$285K	0.03%	231

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Krilogy Financial's CF Position: Q2 2026 in Review

Krilogy Financial increased its CF Industries (CF) stake by 0.8% in Q2 2026, buying an estimated $11.4K and bringing the position to 12,164 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #317.

Krilogy Financial first reported a position in CF in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.5M in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Krilogy Financial held 12,164 shares of CF Industries worth $1.32M as of Q2 2026.
Krilogy Financial bought 97 CF Industries shares in Q2 2026, an estimated $11.4K.
CF Industries made up 0.04% of Krilogy Financial's portfolio in Q2 2026, its #317 holding.
Krilogy Financial first reported a position in CF Industries in Q2 2021 and has held it in 11 quarters since.
Krilogy Financial's CF Industries position peaked at $1.5M in Q1 2026.
956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.