Nuveen
CF icon

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
2022
Q2 		– Sell
-96,800
Closed -$9K – 3281
2022
Q1 		$9K Buy
+96,800
New +$7.81M ﹤0.01% 3301
2021
Q4 		– Sell
-68,600
Closed -$4K – 3334
2021
Q3 		$4K Buy
+68,600
New +$3.29M ﹤0.01% 3379
2021
Q1 		– Sell
-122,400
Closed -$5K – 3370
2020
Q4 		$5K Buy
+122,400
New +$4.04M ﹤0.01% 3266

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 $3.38T AUM 44.17% 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

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.