Nuveen’s CF Industries CF Stock Holding History

Nuveen’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
2021 Q3	–	Sell	-68,600	Closed	-$4K	–	3423
2021 Q2	$4K	Buy	+68,600	New	+$3.49M	﹤0.01%	3332

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 $3.38T AUM 44.17% 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

Nuveen's CF Position: Q2 2026 in Review

Nuveen reduced its CF Industries (CF) stake by 9.3% in Q2 2026, selling an estimated $4.76M and leaving 395,832 shares worth $42.9M. The position accounts for 0.01% of the portfolio, ranked #799.

Nuveen first reported a position in CF in Q2 2013 and has held it in 49 quarters since. The position peaked at $217M in Q3 2021. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Nuveen held 395,832 shares of CF Industries worth $42.9M as of Q2 2026.
Nuveen sold 40,416 CF Industries shares in Q2 2026, an estimated $4.76M.
CF Industries made up 0.01% of Nuveen's portfolio in Q2 2026, its #799 holding.
Nuveen first reported a position in CF Industries in Q2 2013 and has held it in 49 quarters since.
Nuveen's CF Industries position peaked at $217M in Q3 2021.
967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.