Principal Financial Group
CF icon

Principal Financial Group’s CF Industries CF Stock Holding History

Principal Financial Group’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 		$27M Buy
249,441
+9,817
+4% +$1.16M 0.01% 813
2026
Q1 		$31.1M Buy
239,624
+16,000
+7% +$1.63M 0.02% 670
2025
Q4 		$17.3M Sell
223,624
-9,023
-4% -$742K 0.01% 981
2025
Q3 		$20.9M Buy
232,647
+23,942
+11% +$2.13M 0.01% 842
2025
Q2 		$19.2M Sell
208,705
-49,459
-19% -$4.21M 0.01% 865
2025
Q1 		$20.2M Buy
258,164
+20,244
+9% +$1.7M 0.01% 821
2024
Q4 		$20.3M Sell
237,920
-8,719
-4% -$754K 0.01% 842
2024
Q3 		$21.2M Sell
246,639
-39,906
-14% -$3.09M 0.01% 807
2024
Q2 		$21.2M Sell
286,545
-37,691
-12% -$2.93M 0.01% 826
2024
Q1 		$27M Buy
324,236
+7,823
+2% +$624K 0.02% 738
2023
Q4 		$25.2M Buy
316,413
+26
+0% +$2.07K 0.02% 735
2023
Q3 		$27.1M Sell
316,387
-3,754
-1% -$297K 0.02% 637
2023
Q2 		$22.2M Buy
320,141
+5,572
+2% +$389K 0.02% 783
2023
Q1 		$22.8M Sell
314,569
-29,205
-8% -$2.39M 0.02% 767
2022
Q4 		$29.3M Buy
343,774
+56,707
+20% +$5.76M 0.02% 606
2022
Q3 		$27.6M Sell
287,067
-63,208
-18% -$6.17M 0.02% 584
2022
Q2 		$30M Sell
350,275
-65,768
-16% -$6.39M 0.02% 583
2022
Q1 		$42.9M Buy
416,043
+31,159
+8% +$2.51M 0.03% 503
2021
Q4 		$27.2M Sell
384,884
-29,494
-7% -$1.85M 0.02% 740
2021
Q3 		$23.1M Buy
414,378
+21,561
+5% +$1.03M 0.02% 823
2021
Q2 		$20.2M Buy
392,817
+605
+0.2% +$30.7K 0.01% 963
2021
Q1 		$17.8M Sell
392,212
-53,506
-12% -$2.42M 0.01% 1016
2020
Q4 		$17.3M Sell
445,718
-33,949
-7% -$1.12M 0.01% 874
2020
Q3 		$14.7M Sell
479,667
-11,464
-2% -$365K 0.01% 838
2020
Q2 		$13.8M Buy
491,131
+57,026
+13% +$1.62M 0.01% 852
2020
Q1 		$11.8M Buy
434,105
+27,211
+7% +$1.01M 0.01% 809
2019
Q4 		$19.4M Sell
406,894
-12,593
-3% -$589K 0.02% 819
2019
Q3 		$20.6M Sell
419,487
-10,651
-2% -$516K 0.02% 740
2019
Q2 		$20.1M Buy
430,138
+2,654
+0.6% +$115K 0.02% 761
2019
Q1 		$17.5M Sell
427,484
-23,592
-5% -$1M 0.02% 876
2018
Q4 		$19.6M Sell
451,076
-33,868
-7% -$1.59M 0.02% 711
2018
Q3 		$26.4M Sell
484,944
-38,515
-7% -$1.86M 0.02% 679
2018
Q2 		$23.2M Buy
523,459
+17,261
+3% +$704K 0.02% 725
2018
Q1 		$19.1M Buy
506,198
+21,485
+4% +$875K 0.02% 814
2017
Q4 		$20.6M Buy
484,713
+137,770
+40% +$5.2M 0.02% 801
2017
Q3 		$12.2M Sell
346,943
-2,811
-0.8% -$86.8K 0.01% 1114
2017
Q2 		$9.78M Sell
349,754
-14,670
-4% -$404K 0.01% 1245
2017
Q1 		$10.7M Buy
364,424
+20,198
+6% +$659K 0.01% 1142
2016
Q4 		$10.8M Sell
344,226
-7,914
-2% -$213K 0.01% 1122
2016
Q3 		$8.57M Buy
352,140
+4,136
+1% +$101K 0.01% 1212
2016
Q2 		$8.39M Sell
348,004
-11,406
-3% -$338K 0.01% 1170
2016
Q1 		$11.3M Buy
359,410
+9,663
+3% +$315K 0.02% 917
2015
Q4 		$14.3M Buy
349,747
+3,233
+0.9% +$152K 0.02% 733
2015
Q3 		$15.6M Sell
346,514
-6,764
-2% -$393K 0.02% 666
2015
Q2 		$22.7M Sell
353,278
-6,497
-2% -$395K 0.03% 526
2015
Q1 		$20.4M Sell
359,775
-20,325
-5% -$1.21M 0.03% 534
2014
Q4 		$20.7M Buy
380,100
+17,445
+5% +$920K 0.03% 527
2014
Q3 		$20.3M Sell
362,655
-6,005
-2% -$305K 0.03% 503
2014
Q2 		$17.7M Sell
368,660
-79,105
-18% -$3.87M 0.03% 588
2014
Q1 		$23.3M Sell
447,765
-46,790
-9% -$2.28M 0.04% 440
2013
Q4 		$23.1M Sell
494,555
-213,985
-30% -$9.36M 0.04% 445
2013
Q3 		$29.9M Sell
708,540
-1,850,555
-72% -$70.9M 0.06% 339
2013
Q2 		$87.8M Buy
+2,559,095
New +$95.5M 0.19% 139

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

Principal Financial Group's CF Position: Q2 2026 in Review

Principal Financial Group increased its CF Industries (CF) stake by 4.1% in Q2 2026, buying an estimated $1.16M and bringing the position to 249,441 shares worth $27M. The position accounts for 0.01% of the portfolio, ranked #813.

Principal Financial Group first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $87.8M in Q2 2013. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Principal Financial Group held 249,441 shares of CF Industries worth $27M as of Q2 2026.
  • Principal Financial Group bought 9,817 CF Industries shares in Q2 2026, an estimated $1.16M.
  • CF Industries made up 0.01% of Principal Financial Group's portfolio in Q2 2026, its #813 holding.
  • Principal Financial Group first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
  • Principal Financial Group's CF Industries position peaked at $87.8M in Q2 2013.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.