PCM
CF icon

Parsons Capital Management’s CF Industries CF Stock Holding History

Parsons Capital 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 		$1.35M Sell
12,453
-50
-0.4% -$5.89K 0.06% 251
2026
Q1 		$1.62M Buy
12,503
+102
+0.8% +$10.4K 0.07% 219
2025
Q4 		$959K Sell
12,401
-132
-1% -$10.8K 0.05% 256
2025
Q3 		$1.12M Buy
12,533
+95
+0.8% +$8.47K 0.06% 232
2025
Q2 		$1.14M Buy
12,438
+10
+0.1% +$852 0.07% 223
2025
Q1 		$971K Buy
12,428
+89
+0.7% +$7.46K 0.05% 253
2024
Q4 		$1.05M Sell
12,339
-493
-4% -$42.7K 0.06% 240
2024
Q3 		$1.1M Buy
12,832
+81
+0.6% +$6.26K 0.07% 225
2024
Q2 		$945K Buy
12,751
+134
+1% +$10.4K 0.06% 241
2024
Q1 		$1.05M Sell
12,617
-203
-2% -$16.2K 0.07% 230
2023
Q4 		$1.02M Buy
12,820
+2,536
+25% +$202K 0.07% 226
2023
Q3 		$882K Buy
10,284
+525
+5% +$41.5K 0.07% 227
2023
Q2 		$677K Buy
9,759
+2,221
+29% +$155K 0.05% 263
2023
Q1 		$546K Buy
+7,538
New +$616K 0.04% 282

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

Parsons Capital Management's CF Position: Q2 2026 in Review

Parsons Capital Management reduced its CF Industries (CF) stake by 0.4% in Q2 2026, selling an estimated $5.89K and leaving 12,453 shares worth $1.35M. The position accounts for 0.06% of the portfolio, ranked #251.

Parsons Capital Management first reported a position in CF in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.62M in Q1 2026. 965 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Parsons Capital Management held 12,453 shares of CF Industries worth $1.35M as of Q2 2026.
  • Parsons Capital Management sold 50 CF Industries shares in Q2 2026, an estimated $5.89K.
  • CF Industries made up 0.06% of Parsons Capital Management's portfolio in Q2 2026, its #251 holding.
  • Parsons Capital Management first reported a position in CF Industries in Q1 2023 and has held it in 14 quarters since.
  • Parsons Capital Management's CF Industries position peaked at $1.62M in Q1 2026.
  • 965 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.