Royal London Asset Management
CF icon

Royal London Asset Management’s CF Industries CF Stock Holding History

Royal London 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 		$943K Sell
7,259
-485
-6% -$49.5K ﹤0.01% 614
2025
Q4 		$599K Sell
7,744
-6,782
-47% -$557K ﹤0.01% 645
2025
Q3 		$1.3M Sell
14,526
-2,192
-13% -$195K ﹤0.01% 591
2025
Q2 		$1.54M Sell
16,718
-2,828
-14% -$241K ﹤0.01% 615
2025
Q1 		$1.53M Buy
19,546
+2,012
+11% +$169K ﹤0.01% 616
2024
Q4 		$1.5M Sell
17,534
-26,140
-60% -$2.26M ﹤0.01% 598
2024
Q3 		$3.75M Buy
43,674
+7,919
+22% +$612K 0.01% 578
2024
Q2 		$2.65M Sell
35,755
-61,870
-63% -$4.8M 0.01% 604
2024
Q1 		$8.12M Sell
97,625
-10,853
-10% -$866K 0.02% 441
2023
Q4 		$8.62M Buy
108,478
+2,634
+2% +$210K 0.02% 414
2023
Q3 		$9.08M Buy
105,844
+15,832
+18% +$1.25M 0.03% 383
2023
Q2 		$6.25M Buy
90,012
+48,285
+116% +$3.37M 0.02% 454
2023
Q1 		$3.02M Buy
41,727
+17,461
+72% +$1.43M 0.01% 571
2022
Q4 		$2.07M Buy
24,266
+12,112
+100% +$1.23M 0.01% 602
2022
Q3 		$1.17M Buy
+12,154
New +$1.19M 0.01% 626
2021
Q3 		– Sell
-75,202
Closed -$3.87M – 667
2021
Q2 		$3.87M Buy
+75,202
New +$3.82M 0.02% 565
2021
Q1 		– Sell
-83,922
Closed -$3.25M – 667
2020
Q4 		$3.25M Sell
83,922
-2,255
-3% -$74.4K 0.02% 537
2020
Q3 		$2.57M Sell
86,177
-880
-1% -$28.1K 0.02% 532
2020
Q2 		$2.4M Sell
87,057
-4,638
-5% -$132K 0.02% 524
2020
Q1 		$2.44M Hold
91,695
– – 0.02% 508
2019
Q4 		$4.34M Sell
91,695
-717
-0.8% -$33.6K 0.03% 461
2019
Q3 		$4.55M Sell
92,412
-4,335
-4% -$210K 0.03% 440
2019
Q2 		$4.52M Sell
96,747
-2,405
-2% -$104K 0.04% 380
2019
Q1 		$4.05M Hold
99,152
– – 0.03% 479
2018
Q4 		$4.2M Sell
99,152
-255
-0.3% -$12K 0.04% 452
2018
Q3 		$5.19M Sell
99,407
-2,243
-2% -$108K 0.05% 333
2018
Q2 		$4.51M Buy
+101,650
New +$4.14M 0.05% 411
2016
Q2 		$2.01M Sell
83,505
-1,711,784
-95% -$50.8M 0.03% 461
2016
Q1 		$57K Buy
1,795,289
+1,711,784
+2,050% +$55.9M 0.08% 275
2015
Q4 		$3.44M Buy
83,505
+1,564
+2% +$73.7K 0.05% 364
2015
Q3 		$3.68M Buy
+81,941
New +$4.77M 0.06% 339
2014
Q4 		$44K Buy
80,405
+16,500
+26% +$870K 0.08% 261
2014
Q3 		$3.56M Buy
63,905
+505
+0.8% +$25.6K 0.09% 245
2014
Q2 		$3.21M Sell
63,400
-1,670
-3% -$81.7K 0.07% 285
2014
Q1 		$3.15M Sell
65,070
-4,225
-6% -$206K 0.07% 296
2013
Q4 		$3.41M Sell
69,295
-4,400
-6% -$192K 0.09% 266
2013
Q3 		$3.1M Buy
73,695
+350
+0.5% +$13.4K 0.08% 277
2013
Q2 		$2.57M Buy
+73,345
New +$2.74M 0.08% 300

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal London Asset Management's CF Position: Q1 2026 in Review

Royal London Asset Management reduced its CF Industries (CF) stake by 6.3% in Q1 2026, selling an estimated $49.5K and leaving 7,259 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Royal London Asset Management first reported a position in CF in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.08M in Q3 2023. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Royal London Asset Management held 7,259 shares of CF Industries worth $943K as of Q1 2026.
  • Royal London Asset Management sold 485 CF Industries shares in Q1 2026, an estimated $49.5K.
  • CF Industries made up ﹤0.01% of Royal London Asset Management's portfolio in Q1 2026, its #614 holding.
  • Royal London Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 38 quarters since.
  • Royal London Asset Management's CF Industries position peaked at $9.08M in Q3 2023.
  • 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.