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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
Q2 		$673K Buy
6,221
+185
+3% +$21.8K 0.07% 174
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 $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 $3.37T AUM 44.26% 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

Lifeworks Advisors's CF Position: Q2 2026 in Review

Lifeworks Advisors increased its CF Industries (CF) stake by 3.1% in Q2 2026, buying an estimated $21.8K and bringing the position to 6,221 shares worth $673K. The position accounts for 0.07% of the portfolio, ranked #174.

Lifeworks Advisors first reported a position in CF in Q4 2024 and has held it in 7 quarters since. The position peaked at $784K in Q1 2026. 963 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Lifeworks Advisors held 6,221 shares of CF Industries worth $673K as of Q2 2026.
  • Lifeworks Advisors bought 185 CF Industries shares in Q2 2026, an estimated $21.8K.
  • CF Industries made up 0.07% of Lifeworks Advisors's portfolio in Q2 2026, its #174 holding.
  • Lifeworks Advisors first reported a position in CF Industries in Q4 2024 and has held it in 7 quarters since.
  • Lifeworks Advisors's CF Industries position peaked at $784K in Q1 2026.
  • 963 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.