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Private Trust Company’s CF Industries CF Stock Holding History

Private Trust Company’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 		$5.95K Buy
55
+11
+25% +$1.3K ﹤0.01% 2240
2026
Q1 		$5.71K Buy
44
+3
+7% +$306 ﹤0.01% 2164
2025
Q4 		$3.17K Sell
41
-10
-20% -$822 ﹤0.01% 2274
2025
Q3 		$4.58K Sell
51
-43
-46% -$3.83K ﹤0.01% 2171
2025
Q2 		$8.65K Sell
94
-626
-87% -$53.3K ﹤0.01% 1873
2025
Q1 		$56.3K Buy
720
+276
+62% +$23.2K 0.01% 1150
2024
Q4 		$37.9K Buy
444
+27
+6% +$2.34K ﹤0.01% 1272
2024
Q3 		$35.8K Sell
417
-304
-42% -$23.5K ﹤0.01% 1255
2024
Q2 		$53.4K Buy
721
+82
+13% +$6.37K 0.01% 1097
2024
Q1 		$53.2K Sell
639
-1,176
-65% -$93.8K 0.01% 1089
2023
Q4 		$144K Sell
1,815
-1,176
-39% -$93.6K 0.02% 717
2023
Q3 		$256K Sell
2,991
-500
-14% -$39.5K 0.03% 496
2023
Q2 		$242K Sell
3,491
-541
-13% -$37.7K 0.03% 506
2023
Q1 		$292K Sell
4,032
-3,820
-49% -$312K 0.04% 429
2022
Q4 		$669K Sell
7,852
-30
-0.4% -$3.05K 0.1% 241
2022
Q3 		$759K Sell
7,882
-600
-7% -$58.5K 0.12% 191
2022
Q2 		$727K Buy
8,482
+300
+4% +$29.2K 0.11% 217
2022
Q1 		$843K Buy
+8,182
New +$660K 0.13% 176
2014
Q3 		– Sell
-80
Closed -$4K – 1940
2014
Q2 		$4K Buy
+80
New +$3.91K ﹤0.01% 1356

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

Private Trust Company's CF Position: Q2 2026 in Review

Private Trust Company increased its CF Industries (CF) stake by 25% in Q2 2026, buying an estimated $1.3K and bringing the position to 55 shares worth $5.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Private Trust Company first reported a position in CF in Q2 2014 and has held it in 19 quarters since. The position peaked at $843K in Q1 2022. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Private Trust Company held 55 shares of CF Industries worth $5.95K as of Q2 2026.
  • Private Trust Company bought 11 CF Industries shares in Q2 2026, an estimated $1.3K.
  • CF Industries made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2240 holding.
  • Private Trust Company first reported a position in CF Industries in Q2 2014 and has held it in 19 quarters since.
  • Private Trust Company's CF Industries position peaked at $843K in Q1 2022.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.