Savant Capital’s CF Industries CF Stock Holding History

Savant Capital’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	$472K	Sell	4,327 -676	-14%	-$79.7K	﹤0.01%	1255
2026 Q1	$650K	Buy	5,003 +1,561	+45%	+$159K	﹤0.01%	783
2025 Q4	$266K	Buy	3,442 +146	+4%	+$12K	﹤0.01%	1129
2025 Q3	$296K	Sell	3,296 -402	-11%	-$35.8K	﹤0.01%	1037
2025 Q2	$340K	Buy	3,698 +996	+37%	+$84.8K	﹤0.01%	907
2025 Q1	$211K	Sell	2,702 -2,745	-50%	-$230K	﹤0.01%	983
2024 Q4	$465K	Buy	5,447 +921	+20%	+$79.7K	﹤0.01%	915
2024 Q3	$388K	Buy	4,526 +1,404	+45%	+$109K	﹤0.01%	984
2024 Q2	$231K	Sell	3,122 -7,960	-72%	-$618K	﹤0.01%	1080
2024 Q1	$922K	Buy	+11,082	New	+$884K	0.01%	565

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Savant Capital's CF Position: Q2 2026 in Review

Savant Capital reduced its CF Industries (CF) stake by 14% in Q2 2026, selling an estimated $79.7K and leaving 4,327 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Savant Capital first reported a position in CF in Q1 2024 and has held it in 10 quarters since. The position peaked at $922K in Q1 2024. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Savant Capital held 4,327 shares of CF Industries worth $472K as of Q2 2026.
Savant Capital sold 676 CF Industries shares in Q2 2026, an estimated $79.7K.
CF Industries made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1255 holding.
Savant Capital first reported a position in CF Industries in Q1 2024 and has held it in 10 quarters since.
Savant Capital's CF Industries position peaked at $922K in Q1 2024.
961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.