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NBC Securities’s CF Industries CF Stock Holding History

NBC Securities’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 		$6.71K Hold
62
– – ﹤0.01% 2004
2026
Q1 		$8.05K Sell
62
-85
-58% -$8.67K ﹤0.01% 1993
2025
Q4 		$11.4K Hold
147
– – ﹤0.01% 1986
2025
Q3 		$13.2K Sell
147
-21
-13% -$1.87K ﹤0.01% 1924
2025
Q2 		$15K Buy
168
+21
+14% +$1.79K ﹤0.01% 1818
2025
Q1 		$11K Buy
+147
New +$12.3K ﹤0.01% 1694
2024
Q4 		– Sell
-180
Closed -$15K – 1385
2024
Q3 		$15K Sell
180
-507
-74% -$39.2K ﹤0.01% 1601
2024
Q2 		$50K Sell
687
-448
-39% -$34.8K ﹤0.01% 1141
2024
Q1 		$94K Sell
1,135
-85
-7% -$6.78K 0.01% 963
2023
Q4 		$96K Hold
1,220
– – 0.01% 954
2023
Q3 		$104K Buy
+1,220
New +$96.4K 0.01% 921

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

NBC Securities's CF Position: Q2 2026 in Review

NBC Securities held its CF Industries (CF) position steady in Q2 2026 at 62 shares worth $6.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

NBC Securities first reported a position in CF in Q3 2023 and has held it in 11 quarters since. The position peaked at $104K in Q3 2023. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • NBC Securities held 62 shares of CF Industries worth $6.71K as of Q2 2026.
  • NBC Securities left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2004 holding.
  • NBC Securities first reported a position in CF Industries in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's CF Industries position peaked at $104K in Q3 2023.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.