LPL Financial’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 | $12.3M | Sell |
113,920
-5,613
| -5% | -$662K | ﹤0.01% | 1949 |
|
|
2026
Q1 | $15.5M | Buy |
119,533
+60,808
| +104% | +$6.2M | ﹤0.01% | 1655 |
|
|
2025
Q4 | $4.54M | Buy |
58,725
+7,044
| +14% | +$579K | ﹤0.01% | 2612 |
|
|
2025
Q3 | $4.64M | Buy |
51,681
+1,231
| +2% | +$110K | ﹤0.01% | 2536 |
|
|
2025
Q2 | $4.64M | Sell |
50,450
-17,339
| -26% | -$1.48M | ﹤0.01% | 2369 |
|
|
2025
Q1 | $5.3M | Buy |
67,789
+14,965
| +28% | +$1.26M | ﹤0.01% | 2100 |
|
|
2024
Q4 | $4.51M | Sell |
52,824
-192
| -0.4% | -$16.6K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $4.55M | Sell |
53,016
-9,818
| -16% | -$759K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $4.66M | Sell |
62,834
-12,895
| -17% | -$1M | ﹤0.01% | 1920 |
|
|
2024
Q1 | $6.3M | Sell |
75,729
-2,819
| -4% | -$225K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $6.24M | Buy |
78,548
+6,777
| +9% | +$539K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $6.15M | Buy |
71,771
+998
| +1% | +$78.8K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $4.91M | Sell |
70,773
-2,348
| -3% | -$164K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $5.3M | Sell |
73,121
-34,959
| -32% | -$2.86M | ﹤0.01% | 1470 |
|
|
2022
Q4 | $9.21M | Buy |
108,080
+30,655
| +40% | +$3.11M | 0.01% | 1071 |
|
|
2022
Q3 | $7.45M | Sell |
77,425
-1,807
| -2% | -$176K | 0.01% | 1111 |
|
|
2022
Q2 | $6.79M | Buy |
79,232
+6,918
| +10% | +$672K | 0.01% | 1191 |
|
|
2022
Q1 | $7.45M | Buy |
72,314
+35,129
| +94% | +$2.84M | 0.01% | 1178 |
|
|
2021
Q4 | $2.63M | Buy |
37,185
+1,611
| +5% | +$101K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $1.99M | Buy |
35,574
+2,894
| +9% | +$139K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $1.68M | Buy |
32,680
+10,811
| +49% | +$549K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $992K | Buy |
21,869
+2,513
| +13% | +$114K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $749K | Buy |
19,356
+5,504
| +40% | +$182K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $425K | Buy |
13,852
+2,929
| +27% | +$93.4K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $307K | Buy |
10,923
+861
| +9% | +$24.5K | ﹤0.01% | 2815 |
|
|
2020
Q1 | $274K | Buy |
10,062
+505
| +5% | +$18.8K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $456K | Sell |
9,557
-372
| -4% | -$17.4K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $489K | Sell |
9,929
-1,863
| -16% | -$90.3K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $551K | Sell |
11,792
-1,038
| -8% | -$45K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $525K | Buy |
12,830
+2,745
| +27% | +$116K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $439K | Sell |
10,085
-42,249
| -81% | -$1.98M | ﹤0.01% | 2137 |
|
|
2018
Q3 | $2.85M | Buy |
52,334
+31,583
| +152% | +$1.52M | 0.01% | 973 |
|
|
2018
Q2 | $921K | Buy |
20,751
+9,181
| +79% | +$374K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $437K | Buy |
11,570
+1,761
| +18% | +$71.7K | ﹤0.01% | 2276 |
|
|
2017
Q4 | $417K | Sell |
9,809
-628
| -6% | -$23.7K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $367K | Buy |
10,437
+3,090
| +42% | +$95.4K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $205K | Buy |
+7,347
| New | +$202K | ﹤0.01% | 2569 |
|
|
2017
Q1 | – | Sell |
-6,623
| Closed | -$211K | – | 2707 |
|
|
2016
Q4 | $211K | Buy |
+6,623
| New | +$178K | ﹤0.01% | 2442 |
|
|
2015
Q2 | – | Sell |
-11,895
| Closed | -$676K | – | 2884 |
|
|
2015
Q1 | $676K | Buy |
11,895
+5,380
| +83% | +$321K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $355K | Buy |
6,515
+60
| +0.9% | +$3.16K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $348K | Sell |
6,455
-2,415
| -27% | -$123K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $427K | Sell |
8,870
-8,360
| -49% | -$409K | ﹤0.01% | 1916 |
|
|
2014
Q1 | $898K | Sell |
17,230
-4,660
| -21% | -$227K | 0.01% | 1332 |
|
|
2013
Q4 | $1.02M | Buy |
21,890
+1,285
| +6% | +$56.2K | 0.01% | 1236 |
|
|
2013
Q3 | $849K | Buy |
20,605
+640
| +3% | +$24.5K | 0.01% | 1293 |
|
|
2013
Q2 | $685K | Buy |
+19,965
| New | +$745K | ﹤0.01% | 1353 |
|
Other funds holding CF
LPL Financial's CF Position: Q2 2026 in Review
LPL Financial reduced its CF Industries (CF) stake by 4.7% in Q2 2026, selling an estimated $662K and leaving 113,920 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1949.
LPL Financial first reported a position in CF in Q2 2013 and has held it in 46 quarters since. The position peaked at $15.5M in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- LPL Financial held 113,920 shares of CF Industries worth $12.3M as of Q2 2026.
- LPL Financial sold 5,613 CF Industries shares in Q2 2026, an estimated $662K.
- CF Industries made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1949 holding.
- LPL Financial first reported a position in CF Industries in Q2 2013 and has held it in 46 quarters since.
- LPL Financial's CF Industries position peaked at $15.5M in Q1 2026.
- 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.