MIFH
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Migdal Insurance & Financial Holdings’s CF Industries CF Stock Holding History

Migdal Insurance & Financial Holdings’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 		$18.7K Sell
173
-616
-78% -$72.6K ﹤0.01% 329
2026
Q1 		$102K Buy
789
+253
+47% +$25.8K ﹤0.01% 241
2025
Q4 		$41K Sell
536
-7
-1% -$575 ﹤0.01% 288
2025
Q3 		$49K Buy
+543
New +$48.4K ﹤0.01% 276
2023
Q1 		– Sell
-244
Closed -$21K – 514
2022
Q4 		$21K Buy
+244
New +$24.8K ﹤0.01% 391
2021
Q4 		– Sell
-1,739
Closed -$97K – 698
2021
Q3 		$97K Sell
1,739
-725
-29% -$34.8K ﹤0.01% 351
2021
Q2 		$127K Buy
2,464
+1,199
+95% +$60.9K ﹤0.01% 367
2021
Q1 		$57K Sell
1,265
-648
-34% -$29.3K ﹤0.01% 532
2020
Q4 		$74K Sell
1,913
-176
-8% -$5.81K ﹤0.01% 443
2020
Q3 		$64K Sell
2,089
-2,160
-51% -$68.9K ﹤0.01% 535
2020
Q2 		$120K Sell
4,249
-631
-13% -$17.9K ﹤0.01% 398
2020
Q1 		$133K Buy
+4,880
New +$181K ﹤0.01% 346
2019
Q1 		– Sell
-144,838
Closed -$6.3M – 706
2018
Q4 		$6.3M Buy
144,838
+214
+0.1% +$10K 0.14% 91
2018
Q3 		$7.87M Hold
144,624
– – 0.16% 121
2018
Q2 		$6.42M Buy
144,624
+206
+0.1% +$8.4K 0.15% 131
2018
Q1 		$5.45M Buy
+144,418
New +$5.88M 0.13% 139

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Migdal Insurance & Financial Holdings's CF Position: Q2 2026 in Review

Migdal Insurance & Financial Holdings reduced its CF Industries (CF) stake by 78% in Q2 2026, selling an estimated $72.6K and leaving 173 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Migdal Insurance & Financial Holdings first reported a position in CF in Q1 2018 and has held it in 16 quarters since. The position peaked at $7.87M in Q3 2018. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Migdal Insurance & Financial Holdings held 173 shares of CF Industries worth $18.7K as of Q2 2026.
  • Migdal Insurance & Financial Holdings sold 616 CF Industries shares in Q2 2026, an estimated $72.6K.
  • CF Industries made up ﹤0.01% of Migdal Insurance & Financial Holdings's portfolio in Q2 2026, its #329 holding.
  • Migdal Insurance & Financial Holdings first reported a position in CF Industries in Q1 2018 and has held it in 16 quarters since.
  • Migdal Insurance & Financial Holdings's CF Industries position peaked at $7.87M in Q3 2018.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.