SIS
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Sound Income Strategies’s CF Industries CF Stock Holding History

Sound Income Strategies’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 		– Sell
-8
Closed -$1.04K – 797
2026
Q1 		$1.04K Hold
8
– – ﹤0.01% 2298
2025
Q4 		$698 Buy
+8
New +$657 ﹤0.01% 2340
2025
Q1 		– Sell
-5
Closed -$427 – 1569
2024
Q4 		$427 Buy
+5
New +$433 ﹤0.01% 1365
2024
Q2 		– Sell
-12
Closed -$999 – 1389
2024
Q1 		$999 Buy
+12
New +$957 ﹤0.01% 1173
2023
Q1 		– Sell
-36
Closed -$3.07K – 1069
2022
Q4 		$3.07K Hold
36
– – ﹤0.01% 709
2022
Q3 		$3K Hold
36
– – ﹤0.01% 635
2022
Q2 		$3K Hold
36
– – ﹤0.01% 640
2022
Q1 		$4K Hold
36
– – ﹤0.01% 613
2021
Q4 		$3K Hold
36
– – ﹤0.01% 653
2021
Q3 		$2K Sell
36
-49
-58% -$2.35K ﹤0.01% 679
2021
Q2 		$4K Buy
85
+32
+60% +$1.63K ﹤0.01% 621
2021
Q1 		$2.4K Sell
53
-8
-13% -$361 ﹤0.01% 737
2020
Q4 		$2K Hold
61
– – ﹤0.01% 701
2020
Q3 		$2K Hold
61
– – ﹤0.01% 654
2020
Q2 		$2K Hold
61
– – ﹤0.01% 628
2020
Q1 		$2K Hold
61
– – ﹤0.01% 575
2019
Q4 		$3K Hold
61
– – ﹤0.01% 515
2019
Q3 		$3K Hold
61
– – ﹤0.01% 479
2019
Q2 		$3K Sell
61
-42
-41% -$1.82K ﹤0.01% 490
2019
Q1 		$4K Hold
103
– – ﹤0.01% 466
2018
Q4 		$4K Hold
103
– – ﹤0.01% 452
2018
Q3 		$6K Sell
103
-9
-8% -$434 ﹤0.01% 425
2018
Q2 		$5K Sell
112
-36
-24% -$1.47K ﹤0.01% 417
2018
Q1 		$6K Buy
148
+87
+143% +$3.54K ﹤0.01% 351
2017
Q4 		$2K Buy
+61
New +$2.3K ﹤0.01% 393

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 $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Sound Income Strategies's CF Position: Q2 2026 in Review

Sound Income Strategies sold out of CF Industries (CF) in Q2 2026, closing a stake of 8 shares — an estimated $1.04K sold.

Sound Income Strategies first reported a position in CF in Q4 2017 and held it in 25 quarters. The position peaked at $6K in Q3 2018. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Sound Income Strategies reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 8 CF Industries shares in Q2 2026, an estimated $1.04K.
  • Sound Income Strategies first reported a position in CF Industries in Q4 2017 and held it in 25 quarters.
  • Sound Income Strategies's CF Industries position peaked at $6K in Q3 2018.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.