Osaic Holdings
CF icon

Osaic Holdings’s CF Industries CF Stock Holding History

Osaic Holdings’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 		$3.88M Buy
35,805
+7,176
+25% +$846K ﹤0.01% 1743
2026
Q1 		$3.72M Buy
28,629
+10,448
+57% +$1.07M 0.01% 1564
2025
Q4 		$1.41M Sell
18,181
-1,990
-10% -$164K ﹤0.01% 2388
2025
Q3 		$1.78M Buy
20,171
+5,622
+39% +$501K ﹤0.01% 2275
2025
Q2 		$1.34M Buy
14,549
+2,261
+18% +$193K ﹤0.01% 2249
2025
Q1 		$961K Sell
12,288
-795
-6% -$66.7K ﹤0.01% 2290
2024
Q4 		$1.12M Sell
13,083
-15,311
-54% -$1.32M ﹤0.01% 2110
2024
Q3 		$2.44M Sell
28,394
-2,797
-9% -$216K 0.01% 1539
2024
Q2 		$2.31M Buy
31,191
+7,402
+31% +$575K 0.01% 1513
2024
Q1 		$1.98M Sell
23,789
-19,987
-46% -$1.59M ﹤0.01% 1704
2023
Q4 		$3.48M Sell
43,776
-2,125
-5% -$169K 0.01% 1451
2023
Q3 		$3.94M Buy
45,901
+4,460
+11% +$352K 0.01% 1481
2023
Q2 		$2.88M Sell
41,441
-6,760
-14% -$471K 0.01% 1574
2023
Q1 		$3.49M Sell
48,201
-21,066
-30% -$1.72M 0.01% 1399
2022
Q4 		$5.9M Sell
69,267
-11,341
-14% -$1.15M 0.01% 998
2022
Q3 		$7.76M Buy
80,608
+24,412
+43% +$2.38M 0.02% 777
2022
Q2 		$4.82M Buy
56,196
+12,717
+29% +$1.24M 0.01% 1061
2022
Q1 		$4.49M Buy
43,479
+8,456
+24% +$683K 0.01% 1287
2021
Q4 		$2.48M Buy
35,023
+15,875
+83% +$994K ﹤0.01% 1593
2021
Q3 		$1.07M Sell
19,148
-24,302
-56% -$1.17M ﹤0.01% 2286
2021
Q2 		$2.23M Buy
43,450
+8,668
+25% +$441K ﹤0.01% 1605
2021
Q1 		$1.58M Buy
34,782
+13,718
+65% +$620K ﹤0.01% 1829
2020
Q4 		$816K Buy
21,064
+1,779
+9% +$58.7K ﹤0.01% 2215
2020
Q3 		$592K Sell
19,285
-339
-2% -$10.8K ﹤0.01% 2278
2020
Q2 		$554K Buy
19,624
+558
+3% +$15.9K ﹤0.01% 2252
2020
Q1 		$518K Buy
+19,066
New +$708K ﹤0.01% 2060

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's CF Position: Q2 2026 in Review

Osaic Holdings increased its CF Industries (CF) stake by 25% in Q2 2026, buying an estimated $846K and bringing the position to 35,805 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Osaic Holdings first reported a position in CF in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.76M in Q3 2022. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Osaic Holdings held 35,805 shares of CF Industries worth $3.88M as of Q2 2026.
  • Osaic Holdings bought 7,176 CF Industries shares in Q2 2026, an estimated $846K.
  • CF Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1743 holding.
  • Osaic Holdings first reported a position in CF Industries in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CF Industries position peaked at $7.76M in Q3 2022.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.