PCS
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Personal CFO Solutions’s CF Industries CF Stock Holding History

Personal CFO Solutions’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 		$811K Sell
7,487
-689
-8% -$81.2K 0.12% 156
2026
Q1 		$1.06M Buy
8,176
+89
+1% +$9.08K 0.15% 122
2025
Q4 		$625K Sell
8,087
-540
-6% -$44.4K 0.1% 195
2025
Q3 		$774K Sell
8,627
-44
-0.5% -$3.92K 0.14% 154
2025
Q2 		$798K Buy
8,671
+655
+8% +$55.8K 0.15% 149
2025
Q1 		$626K Sell
8,016
-841
-9% -$70.5K 0.13% 177
2024
Q4 		$756K Sell
8,857
-1,293
-13% -$112K 0.15% 140
2024
Q3 		$871K Sell
10,150
-225
-2% -$17.4K 0.12% 173
2024
Q2 		$769K Buy
10,375
+19
+0.2% +$1.48K 0.12% 171
2024
Q1 		$862K Buy
10,356
+108
+1% +$8.61K 0.13% 148
2023
Q4 		$815K Buy
+10,248
New +$815K 0.14% 154

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

Personal CFO Solutions's CF Position: Q2 2026 in Review

Personal CFO Solutions reduced its CF Industries (CF) stake by 8.4% in Q2 2026, selling an estimated $81.2K and leaving 7,487 shares worth $811K. The position accounts for 0.12% of the portfolio, ranked #156.

Personal CFO Solutions first reported a position in CF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Personal CFO Solutions held 7,487 shares of CF Industries worth $811K as of Q2 2026.
  • Personal CFO Solutions sold 689 CF Industries shares in Q2 2026, an estimated $81.2K.
  • CF Industries made up 0.12% of Personal CFO Solutions's portfolio in Q2 2026, its #156 holding.
  • Personal CFO Solutions first reported a position in CF Industries in Q4 2023 and has held it in 11 quarters since.
  • Personal CFO Solutions's CF Industries position peaked at $1.06M in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Personal CFO Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.