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Lifeworks Advisors’s CF Industries CF Stock Holding History

Lifeworks Advisors’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
Q1 		$784K Sell
6,036
-308
-5% -$31.4K 0.1% 147
2025
Q4 		$491K Buy
6,344
+366
+6% +$30.1K 0.06% 212
2025
Q3 		$536K Buy
5,978
+80
+1% +$7.13K 0.07% 199
2025
Q2 		$543K Buy
5,898
+512
+10% +$43.6K 0.08% 183
2025
Q1 		$421K Buy
5,386
+611
+13% +$51.3K 0.07% 201
2024
Q4 		$407K Buy
+4,775
New +$413K 0.07% 194

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lifeworks Advisors's CF Position: Q1 2026 in Review

Lifeworks Advisors reduced its CF Industries (CF) stake by 4.9% in Q1 2026, selling an estimated $31.4K and leaving 6,036 shares worth $784K. The position accounts for 0.1% of the portfolio, ranked #147.

Lifeworks Advisors first reported a position in CF in Q4 2024 and has held it in 6 quarters since. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Lifeworks Advisors held 6,036 shares of CF Industries worth $784K as of Q1 2026.
  • Lifeworks Advisors sold 308 CF Industries shares in Q1 2026, an estimated $31.4K.
  • CF Industries made up 0.1% of Lifeworks Advisors's portfolio in Q1 2026, its #147 holding.
  • Lifeworks Advisors first reported a position in CF Industries in Q4 2024 and has held it in 6 quarters since.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.