Millstone Evans Group’s CF Industries CF Stock Holding History

Millstone Evans Group’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	$3.51K	Hold	27	–	–	﹤0.01%	697
2025 Q4	$2.09K	Hold	27	–	–	﹤0.01%	750
2025 Q3	$2.42K	Buy	+27	New	+$2.41K	﹤0.01%	721

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millstone Evans Group's CF Position: Q1 2026 in Review

Millstone Evans Group held its CF Industries (CF) position steady in Q1 2026 at 27 shares worth $3.51K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Millstone Evans Group first reported a position in CF in Q3 2025 and has held it in 3 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Millstone Evans Group held 27 shares of CF Industries worth $3.51K as of Q1 2026.
Millstone Evans Group left its CF Industries share count unchanged in Q1 2026.
CF Industries made up ﹤0.01% of Millstone Evans Group's portfolio in Q1 2026, its #697 holding.
Millstone Evans Group first reported a position in CF Industries in Q3 2025 and has held it in 3 quarters since.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.