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Ostrum Asset Management’s CF Industries CF Stock Holding History

Ostrum 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 		$61.1K Hold
564
– – ﹤0.01% 548
2026
Q1 		$73.2K Buy
564
+8
+1% +$816 ﹤0.01% 557
2025
Q4 		$43K Sell
556
-184
-25% -$15.1K ﹤0.01% 567
2025
Q3 		$66.4K Sell
740
-24
-3% -$2.14K ﹤0.01% 562
2025
Q2 		$70.3K Sell
764
-22
-3% -$1.87K ﹤0.01% 558
2025
Q1 		$61.4K Sell
786
-20
-2% -$1.68K ﹤0.01% 606
2024
Q4 		$68.8K Sell
806
-34
-4% -$2.94K 0.01% 613
2024
Q3 		$72.1K Buy
840
+11
+1% +$851 0.01% 596
2024
Q2 		$61.4K Sell
829
-66
-7% -$5.12K 0.01% 625
2024
Q1 		$74.5K Hold
895
– – 0.01% 627
2023
Q4 		$71.2K Buy
895
+4
+0.4% +$318 0.01% 609
2023
Q3 		$76.4K Sell
891
-6
-0.7% -$474 0.01% 646
2023
Q2 		$62.3K Hold
897
– – 0.01% 636
2023
Q1 		$65K Buy
+897
New +$73.3K 0.01% 628

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

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

Ostrum Asset Management held its CF Industries (CF) position steady in Q2 2026 at 564 shares worth $61.1K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Ostrum Asset Management first reported a position in CF in Q1 2023 and has held it in 14 quarters since. The position peaked at $76.4K in Q3 2023. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Ostrum Asset Management held 564 shares of CF Industries worth $61.1K as of Q2 2026.
  • Ostrum Asset Management left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up ﹤0.01% of Ostrum Asset Management's portfolio in Q2 2026, its #548 holding.
  • Ostrum Asset Management first reported a position in CF Industries in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's CF Industries position peaked at $76.4K in Q3 2023.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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