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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
Q2 		$2.92K Hold
27
– – ﹤0.01% 746
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
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

Millstone Evans Group's CF Position: Q2 2026 in Review

Millstone Evans Group held its CF Industries (CF) position steady in Q2 2026 at 27 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Millstone Evans Group first reported a position in CF in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.51K in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Millstone Evans Group held 27 shares of CF Industries worth $2.92K as of Q2 2026.
  • Millstone Evans Group left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up ﹤0.01% of Millstone Evans Group's portfolio in Q2 2026, its #746 holding.
  • Millstone Evans Group first reported a position in CF Industries in Q3 2025 and has held it in 4 quarters since.
  • Millstone Evans Group's CF Industries position peaked at $3.51K in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.