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Private Wealth Asset Management’s CF Industries CF Stock Holding History

Private Wealth 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
Q1 		– Sell
-2
Closed -$155 – 961
2025
Q4 		$155 Hold
2
– – ﹤0.01% 1031
2025
Q3 		$179 Hold
2
– – ﹤0.01% 1007
2025
Q2 		$184 Hold
2
– – ﹤0.01% 994
2025
Q1 		$156 Buy
+2
New +$168 ﹤0.01% 1119

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Wealth Asset Management's CF Position: Q1 2026 in Review

Private Wealth Asset Management sold out of CF Industries (CF) in Q1 2026, closing a stake of 2 shares — an estimated $155 sold.

Private Wealth Asset Management first reported a position in CF in Q1 2025 and held it in 4 quarters. The position peaked at $184 in Q2 2025. 922 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Private Wealth Asset Management reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 2 CF Industries shares in Q1 2026, an estimated $155.
  • Private Wealth Asset Management first reported a position in CF Industries in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's CF Industries position peaked at $184 in Q2 2025.
  • 922 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.