Nikko Asset Management Americas’s CF Industries CF Stock Holding History

Nikko Asset Management Americas’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	$1.45M	Buy	13,439 +1,299	+11%	+$153K	0.02%	139
2026 Q1	$1.58M	Buy	12,140 +2,255	+23%	+$230K	0.02%	135
2025 Q4	$765K	Sell	9,885 -99	-1%	-$8.14K	0.01%	167
2025 Q3	$895K	Sell	9,984 -415	-4%	-$37K	0.01%	157
2025 Q2	$957K	Sell	10,399 -37	-0.4%	-$3.15K	0.01%	151
2025 Q1	$816K	Buy	10,436 +40	+0.4%	+$3.35K	0.01%	156
2024 Q4	$887K	Sell	10,396 -1,708	-14%	-$148K	0.01%	148
2024 Q3	$1.04M	Sell	12,104 -1,181	-9%	-$91.3K	0.01%	151
2024 Q2	$985K	Sell	13,285 -2,874	-18%	-$223K	0.01%	157
2024 Q1	$1.34M	Sell	16,159 -1,224	-7%	-$97.6K	0.01%	155
2023 Q4	$1.38M	Sell	17,383 -661	-4%	-$52.6K	0.01%	152
2023 Q3	$1.55M	Sell	18,044 -1,170	-6%	-$92.4K	0.02%	153
2023 Q2	$1.33M	Sell	19,214 -554	-3%	-$38.6K	0.01%	169
2023 Q1	$1.45M	Sell	19,768 -722	-4%	-$59K	0.02%	162
2022 Q4	$1.75M	Sell	20,490 -1,399	-6%	-$142K	0.03%	157
2022 Q3	$2.16M	Sell	21,889 -4,190	-16%	-$409K	0.03%	147
2022 Q2	$2.2M	Buy	26,079 +595	+2%	+$57.8K	0.03%	155
2022 Q1	$2.63M	Sell	25,484 -8,034	-24%	-$648K	0.02%	156
2021 Q4	$2.38M	Sell	33,518 -7,687	-19%	-$481K	0.01%	158
2021 Q3	$2.27M	Sell	41,205 -3,142	-7%	-$151K	0.01%	166
2021 Q2	$2.33M	Sell	44,347 -2,553	-5%	-$130K	0.01%	168
2021 Q1	$2.13M	Sell	46,900 -1,930	-4%	-$87.2K	0.01%	177
2020 Q4	$1.89M	Sell	48,830 -4,533	-8%	-$150K	0.01%	176
2020 Q3	$1.63M	Sell	53,363 -2,836	-5%	-$90.4K	0.01%	173
2020 Q2	$1.49M	Sell	56,199 -5,786	-9%	-$165K	0.02%	143
2020 Q1	$1.69M	Sell	61,985 -18,966	-23%	-$704K	0.03%	132
2019 Q4	$3.87M	Sell	80,951 -11,154	-12%	-$522K	0.06%	135
2019 Q3	$4.53M	Sell	92,105 -9,517	-9%	-$461K	0.08%	125
2019 Q2	$4.75M	Buy	101,622 +45,592	+81%	+$1.98M	0.09%	117
2019 Q1	$2.29M	Sell	56,030 -5,704	-9%	-$242K	0.06%	140
2018 Q4	$2.69M	Sell	61,734 -10,501	-15%	-$493K	0.09%	102
2018 Q3	$3.93M	Sell	72,235 -25,751	-26%	-$1.24M	0.11%	106
2018 Q2	$4.35M	Sell	97,986 -27,450	-22%	-$1.12M	0.13%	117
2018 Q1	$4.73M	Sell	125,436 -44,994	-26%	-$1.83M	0.17%	100
2017 Q4	$7.25M	Sell	170,430 -62,600	-27%	-$2.36M	0.19%	110
2017 Q3	$8.19M	Sell	233,030 -212,000	-48%	-$6.54M	0.4%	82
2017 Q2	$12.4M	Sell	445,030 -12,600	-3%	-$347K	0.74%	44
2017 Q1	$13.4M	Sell	457,630 -1,900	-0.4%	-$62K	0.99%	34
2016 Q4	$14.5M	Sell	459,530 -14,700	-3%	-$395K	1.16%	28
2016 Q3	$11.5M	Buy	474,230 +115,300	+32%	+$2.81M	0.98%	34
2016 Q2	$8.74M	Buy	358,930 +148,700	+71%	+$4.41M	0.83%	36
2016 Q1	$6.72M	Buy	210,230 +74,900	+55%	+$2.45M	0.8%	39
2015 Q4	$5.57M	Sell	135,330 -14,870	-10%	-$701K	0.63%	48
2015 Q3	$6.64M	Sell	150,200 -49,800	-25%	-$2.9M	0.69%	47
2015 Q2	$12.5M	Buy	200,000 +26,000	+15%	+$1.58M	0.87%	37
2015 Q1	$10.1M	Sell	174,000 -17,500	-9%	-$1.04M	0.79%	42
2014 Q4	$10.5M	Sell	191,500 -9,500	-5%	-$501K	0.74%	44
2014 Q3	$11.2M	Sell	201,000 -20,500	-9%	-$1.04M	0.68%	51
2014 Q2	$10.6M	Sell	221,500 -110,000	-33%	-$5.38M	0.54%	55
2014 Q1	$17.1M	Sell	331,500 -78,000	-19%	-$3.8M	0.77%	46
2013 Q4	$19M	Sell	409,500 -77,500	-16%	-$3.39M	0.72%	47
2013 Q3	$20.5M	Sell	487,000 -149,500	-23%	-$5.73M	0.69%	50
2013 Q2	$22.3M	Buy	+636,500	New	+$23.8M	0.73%	44

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Nikko Asset Management Americas's CF Position: Q2 2026 in Review

Nikko Asset Management Americas increased its CF Industries (CF) stake by 11% in Q2 2026, buying an estimated $153K and bringing the position to 13,439 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #139.

Nikko Asset Management Americas first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.3M in Q2 2013. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Nikko Asset Management Americas held 13,439 shares of CF Industries worth $1.45M as of Q2 2026.
Nikko Asset Management Americas bought 1,299 CF Industries shares in Q2 2026, an estimated $153K.
CF Industries made up 0.02% of Nikko Asset Management Americas's portfolio in Q2 2026, its #139 holding.
Nikko Asset Management Americas first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
Nikko Asset Management Americas's CF Industries position peaked at $22.3M in Q2 2013.
961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Nikko Asset Management Americas's 13F filing for Q2 2026, filed 13 Aug 2026.