NAM
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NorthCrest Asset Manangement’s CF Industries CF Stock Holding History

NorthCrest Asset Manangement’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 		$1.8M Buy
15,818
+423
+3% +$49.9K 0.05% 256
2026
Q1 		$2M Sell
15,395
-23,776
-61% -$2.42M 0.06% 219
2025
Q4 		$3.14M Sell
39,171
-3,446
-8% -$283K 0.07% 188
2025
Q3 		$3.92M Sell
42,617
-203
-0.5% -$18.1K 0.09% 162
2025
Q2 		$4.05M Buy
42,820
+609
+1% +$51.9K 0.11% 156
2025
Q1 		$3.3M Buy
42,211
+681
+2% +$57.1K 0.1% 167
2024
Q4 		$3.54M Sell
41,530
-565
-1% -$48.9K 0.11% 159
2024
Q3 		$3.61M Sell
42,095
-698
-2% -$54K 0.11% 163
2024
Q2 		$3.17M Sell
42,793
-268
-0.6% -$20.8K 0.11% 162
2024
Q1 		$3.58M Sell
43,061
-1,731
-4% -$138K 0.12% 162
2023
Q4 		$3.56M Buy
44,792
+1,395
+3% +$111K 0.13% 159
2023
Q3 		$3.72M Sell
43,397
-409
-0.9% -$32.3K 0.15% 157
2023
Q2 		$3.04M Buy
43,806
+132
+0.3% +$9.21K 0.12% 162
2023
Q1 		$3.17M Sell
43,674
-418
-0.9% -$34.2K 0.13% 157
2022
Q4 		$3.76M Sell
44,092
-770
-2% -$78.2K 0.21% 113
2022
Q3 		$4.32M Sell
44,862
-270
-0.6% -$26.3K 0.23% 125
2022
Q2 		$3.87M Sell
45,132
-125
-0.3% -$12.1K 0.2% 130
2022
Q1 		$4.66M Buy
45,257
+270
+0.6% +$21.8K 0.22% 121
2021
Q4 		$3.18M Buy
+44,987
New +$2.82M 0.17% 120

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NorthCrest Asset Manangement's CF Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its CF Industries (CF) stake by 2.7% in Q2 2026, buying an estimated $49.9K and bringing the position to 15,818 shares worth $1.8M. The position accounts for 0.05% of the portfolio, ranked #256.

NorthCrest Asset Manangement first reported a position in CF in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.66M in Q1 2022. 495 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • NorthCrest Asset Manangement held 15,818 shares of CF Industries worth $1.8M as of Q2 2026.
  • NorthCrest Asset Manangement bought 423 CF Industries shares in Q2 2026, an estimated $49.9K.
  • CF Industries made up 0.05% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #256 holding.
  • NorthCrest Asset Manangement first reported a position in CF Industries in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's CF Industries position peaked at $4.66M in Q1 2022.
  • 495 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.