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Principia Wealth Advisory’s CF Industries CF Stock Holding History

Principia Wealth Advisory’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 		$1.08K Buy
10
+1
+11% +$118 ﹤0.01% 746
2026
Q1 		$1.17K Buy
9
+1
+13% +$102 ﹤0.01% 663
2025
Q4 		$619 Sell
8
-2
-20% -$164 ﹤0.01% 787
2025
Q3 		$897 Buy
10
+1
+11% +$89 ﹤0.01% 674
2025
Q2 		$828 Buy
9
+3
+50% +$256 ﹤0.01% 623
2025
Q1 		$423 Hold
6
– – ﹤0.01% 614
2024
Q4 		$512 Buy
+6
New +$519 ﹤0.01% 536

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

Principia Wealth Advisory's CF Position: Q2 2026 in Review

Principia Wealth Advisory increased its CF Industries (CF) stake by 11% in Q2 2026, buying an estimated $118 and bringing the position to 10 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Principia Wealth Advisory first reported a position in CF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17K in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Principia Wealth Advisory held 10 shares of CF Industries worth $1.08K as of Q2 2026.
  • Principia Wealth Advisory bought 1 CF Industries share in Q2 2026, an estimated $118.
  • CF Industries made up ﹤0.01% of Principia Wealth Advisory's portfolio in Q2 2026, its #746 holding.
  • Principia Wealth Advisory first reported a position in CF Industries in Q4 2024 and has held it in 7 quarters since.
  • Principia Wealth Advisory's CF Industries position peaked at $1.17K in Q1 2026.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.