Pictet Asset Management
CF icon

Pictet Asset Management’s CF Industries CF Stock Holding History

Pictet 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 		$18.1M Sell
167,472
-2,323
-1% -$274K 0.02% 552
2026
Q1 		$22.1M Sell
169,795
-21,975
-11% -$2.24M 0.02% 484
2025
Q4 		$14.8M Buy
191,770
+26,260
+16% +$2.16M 0.01% 589
2025
Q3 		$14.8M Buy
165,510
+69,367
+72% +$6.18M 0.01% 592
2025
Q2 		$8.85M Sell
96,143
-37,415
-28% -$3.19M 0.01% 678
2025
Q1 		$10.4M Sell
133,558
-26,169
-16% -$2.2M 0.01% 647
2024
Q4 		$13.6M Sell
159,727
-30,085
-16% -$2.6M 0.01% 592
2024
Q3 		$16.3M Sell
189,812
-44,908
-19% -$3.47M 0.02% 538
2024
Q2 		$17.4M Sell
234,720
-32,538
-12% -$2.53M 0.02% 504
2024
Q1 		$22.2M Buy
267,258
+16,892
+7% +$1.35M 0.02% 473
2023
Q4 		$19.9M Buy
250,366
+33,777
+16% +$2.69M 0.02% 494
2023
Q3 		$18.6M Buy
+216,589
New +$17.1M 0.02% 475

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 $3.38T AUM 44.17% 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

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

Pictet Asset Management reduced its CF Industries (CF) stake by 1.4% in Q2 2026, selling an estimated $274K and leaving 167,472 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #552.

Pictet Asset Management first reported a position in CF in Q3 2023 and has held it in 12 quarters since. The position peaked at $22.2M in Q1 2024. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Pictet Asset Management held 167,472 shares of CF Industries worth $18.1M as of Q2 2026.
  • Pictet Asset Management sold 2,323 CF Industries shares in Q2 2026, an estimated $274K.
  • CF Industries made up 0.02% of Pictet Asset Management's portfolio in Q2 2026, its #552 holding.
  • Pictet Asset Management first reported a position in CF Industries in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's CF Industries position peaked at $22.2M in Q1 2024.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.