Oak Associates’s CF Industries CF Stock Holding History

Oak Associates’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	$466K	Sell	4,307 -852	-17%	-$100K	0.03%	118
2026 Q1	$670K	Hold	5,159	–	–	0.05%	101
2025 Q4	$399K	Hold	5,159	–	–	0.02%	121
2025 Q3	$463K	Hold	5,159	–	–	0.03%	114
2025 Q2	$475K	Hold	5,159	–	–	0.03%	117
2025 Q1	$403K	Hold	5,159	–	–	0.03%	119
2024 Q4	$440K	Hold	5,159	–	–	0.03%	122
2024 Q3	$443K	Buy	5,159 +1,000	+24%	+$77.3K	0.03%	123
2024 Q2	$308K	Hold	4,159	–	–	0.02%	131
2024 Q1	$346K	Hold	4,159	–	–	0.02%	132
2023 Q4	$331K	Hold	4,159	–	–	0.03%	130
2023 Q3	$357K	Buy	+4,159	New	+$329K	0.03%	125
2023 Q2	–	Sell	-2,840	Closed	-$206K	–	134
2023 Q1	$206K	Hold	2,840	–	–	0.02%	134
2022 Q4	$242K	Buy	+2,840	New	+$288K	0.02%	138
2015 Q1	–	Sell	-4,250	Closed	-$232K	–	179
2014 Q4	$232K	Hold	4,250	–	–	0.03%	175
2014 Q3	$237K	Buy	+4,250	New	+$216K	0.03%	169

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

Oak Associates's CF Position: Q2 2026 in Review

Oak Associates reduced its CF Industries (CF) stake by 17% in Q2 2026, selling an estimated $100K and leaving 4,307 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #118.

Oak Associates first reported a position in CF in Q3 2014 and has held it in 16 quarters since. The position peaked at $670K in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Oak Associates held 4,307 shares of CF Industries worth $466K as of Q2 2026.
Oak Associates sold 852 CF Industries shares in Q2 2026, an estimated $100K.
CF Industries made up 0.03% of Oak Associates's portfolio in Q2 2026, its #118 holding.
Oak Associates first reported a position in CF Industries in Q3 2014 and has held it in 16 quarters since.
Oak Associates's CF Industries position peaked at $670K in Q1 2026.
961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.