MIF
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Mediolanum International Funds’s CF Industries CF Stock Holding History

Mediolanum International Funds’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 		$12.5M Sell
118,602
-14,927
-11% -$1.76M 0.11% 201
2026
Q1 		$18.4M Sell
133,529
-30,106
-18% -$3.07M 0.2% 130
2025
Q4 		$12.6M Buy
163,635
+40,173
+33% +$3.3M 0.13% 187
2025
Q3 		$11.2M Buy
123,462
+17,638
+17% +$1.57M 0.12% 187
2025
Q2 		$9.63M Buy
105,824
+4,757
+5% +$405K 0.12% 186
2025
Q1 		$7.82M Buy
101,067
+15,899
+19% +$1.33M 0.11% 191
2024
Q4 		$7.14M Buy
85,168
+5,859
+7% +$507K 0.09% 195
2024
Q3 		$6.78M Sell
79,309
-18,379
-19% -$1.42M 0.09% 210
2024
Q2 		$6.82M Sell
97,688
-12,628
-11% -$980K 0.11% 180
2024
Q1 		$9.11M Buy
+110,316
New +$8.8M 0.15% 160

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 $3.38T AUM 44.17% 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

Mediolanum International Funds's CF Position: Q2 2026 in Review

Mediolanum International Funds reduced its CF Industries (CF) stake by 11% in Q2 2026, selling an estimated $1.76M and leaving 118,602 shares worth $12.5M. The position accounts for 0.11% of the portfolio, ranked #201.

Mediolanum International Funds first reported a position in CF in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.4M in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Mediolanum International Funds held 118,602 shares of CF Industries worth $12.5M as of Q2 2026.
  • Mediolanum International Funds sold 14,927 CF Industries shares in Q2 2026, an estimated $1.76M.
  • CF Industries made up 0.11% of Mediolanum International Funds's portfolio in Q2 2026, its #201 holding.
  • Mediolanum International Funds first reported a position in CF Industries in Q1 2024 and has held it in 10 quarters since.
  • Mediolanum International Funds's CF Industries position peaked at $18.4M in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.