Level Four Advisory Services’s CF Industries CF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.26M Buy
20,874
+440
+2% +$51.9K 0.06% 286
2026
Q1
$2.65M Sell
20,434
-25,968
-56% -$2.65M 0.09% 261
2025
Q4
$3.59M Sell
46,402
-9,753
-17% -$802K 0.12% 209
2025
Q3
$5.04M Sell
56,155
-7,484
-12% -$667K 0.17% 161
2025
Q2
$5.85M Buy
63,639
+2,365
+4% +$201K 0.22% 129
2025
Q1
$4.79M Buy
61,274
+272
+0.4% +$22.8K 0.2% 154
2024
Q4
$5.2M Buy
61,002
+3,744
+7% +$324K 0.21% 130
2024
Q3
$4.71M Buy
57,258
+11,513
+25% +$890K 0.2% 147
2024
Q2
$3.39M Buy
+45,745
New +$3.55M 0.15% 182
2022
Q3
Sell
-4,138
Closed -$355K 552
2022
Q2
$355K Buy
+4,138
New +$402K 0.03% 408

Other funds holding CF

Level Four Advisory Services's CF Position: Q2 2026 in Review

Level Four Advisory Services increased its CF Industries (CF) stake by 2.2% in Q2 2026, buying an estimated $51.9K and bringing the position to 20,874 shares worth $2.26M. The position accounts for 0.06% of the portfolio, ranked #286.

Level Four Advisory Services first reported a position in CF in Q2 2022 and has held it in 10 quarters since. The position peaked at $5.85M in Q2 2025. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Level Four Advisory Services held 20,874 shares of CF Industries worth $2.26M as of Q2 2026.
  • Level Four Advisory Services bought 440 CF Industries shares in Q2 2026, an estimated $51.9K.
  • CF Industries made up 0.06% of Level Four Advisory Services's portfolio in Q2 2026, its #286 holding.
  • Level Four Advisory Services first reported a position in CF Industries in Q2 2022 and has held it in 10 quarters since.
  • Level Four Advisory Services's CF Industries position peaked at $5.85M in Q2 2025.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.