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Occidental Asset Management’s CF Industries CF Stock Holding History

Occidental Asset Management’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 		$325K Sell
3,004
-4
-0.1% -$471 0.03% 237
2026
Q1 		$391K Buy
3,008
+77
+3% +$7.85K 0.05% 192
2025
Q4 		$227K Hold
2,931
– – 0.03% 254
2025
Q3 		$263K Hold
2,931
– – 0.03% 222
2025
Q2 		$270K Buy
2,931
+30
+1% +$2.56K 0.04% 212
2025
Q1 		$227K Buy
2,901
+1
+0% +$84 0.03% 225
2024
Q4 		$247K Hold
2,900
– – 0.04% 184
2024
Q3 		$249K Hold
2,900
– – 0.04% 185
2024
Q2 		$215K Sell
2,900
-1
-0% -$78 0.04% 187
2024
Q1 		$241K Buy
2,901
+1
+0% +$80 0.05% 172
2023
Q4 		$231K Sell
2,900
-25
-0.9% -$1.99K 0.05% 189
2023
Q3 		$251K Buy
2,925
+25
+0.9% +$1.98K 0.06% 173
2023
Q2 		$201K Hold
2,900
– – 0.05% 202
2023
Q1 		$210K Hold
2,900
– – 0.05% 189
2022
Q4 		$247K Hold
2,900
– – 0.07% 172
2022
Q3 		$279K Hold
2,900
– – 0.08% 151
2022
Q2 		$249K Sell
2,900
-250
-8% -$24.3K 0.07% 157
2022
Q1 		$325K Hold
3,150
– – 0.08% 153
2021
Q4 		$223K Buy
+3,150
New +$197K 0.05% 190
2018
Q1 		– Sell
-5,150
Closed -$219K – 144
2017
Q4 		$219K Buy
+5,150
New +$194K 0.11% 135
2017
Q1 		– Sell
-6,350
Closed -$200K – 127
2016
Q4 		$200K Buy
+6,350
New +$171K 0.14% 126

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 $3.37T AUM 44.26% 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

Occidental Asset Management's CF Position: Q2 2026 in Review

Occidental Asset Management reduced its CF Industries (CF) stake by 0.13% in Q2 2026, selling an estimated $471 and leaving 3,004 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #237.

Occidental Asset Management first reported a position in CF in Q4 2016 and has held it in 21 quarters since. The position peaked at $391K in Q1 2026. 960 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Occidental Asset Management held 3,004 shares of CF Industries worth $325K as of Q2 2026.
  • Occidental Asset Management sold 4 CF Industries shares in Q2 2026, an estimated $471.
  • CF Industries made up 0.03% of Occidental Asset Management's portfolio in Q2 2026, its #237 holding.
  • Occidental Asset Management first reported a position in CF Industries in Q4 2016 and has held it in 21 quarters since.
  • Occidental Asset Management's CF Industries position peaked at $391K in Q1 2026.
  • 960 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.