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Sowell Financial Services’s CF Industries CF Stock Holding History

Sowell Financial Services’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 		$519K Buy
4,793
+3,077
+179% +$363K 0.02% 632
2026
Q1 		$223K Buy
+1,716
New +$175K 0.01% 980
2025
Q4 		– Sell
-2,237
Closed -$201K – 1117
2025
Q3 		$201K Buy
2,237
+29
+1% +$2.59K 0.01% 1005
2025
Q2 		$203K Buy
+2,208
New +$188K 0.01% 970
2021
Q2 		– Sell
-49
Closed -$3K – 887
2021
Q1 		$3K Hold
49
– – ﹤0.01% 2718
2020
Q4 		$2K Buy
49
+20
+69% +$660 ﹤0.01% 2451
2020
Q3 		$1K Sell
29
-1
-3% -$32 ﹤0.01% 2333
2020
Q2 		$1K Buy
30
+11
+58% +$313 ﹤0.01% 2257
2020
Q1 		$1K Sell
19
-287
-94% -$10.7K ﹤0.01% 2204
2019
Q4 		$15K Buy
306
+287
+1,511% +$13.4K ﹤0.01% 1534
2019
Q3 		$1K Buy
+19
New +$921 ﹤0.01% 2206

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

Sowell Financial Services's CF Position: Q2 2026 in Review

Sowell Financial Services increased its CF Industries (CF) stake by 179% in Q2 2026, buying an estimated $363K and bringing the position to 4,793 shares worth $519K. The position accounts for 0.02% of the portfolio, ranked #632.

Sowell Financial Services first reported a position in CF in Q3 2019 and has held it in 11 quarters since. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Sowell Financial Services held 4,793 shares of CF Industries worth $519K as of Q2 2026.
  • Sowell Financial Services bought 3,077 CF Industries shares in Q2 2026, an estimated $363K.
  • CF Industries made up 0.02% of Sowell Financial Services's portfolio in Q2 2026, its #632 holding.
  • Sowell Financial Services first reported a position in CF Industries in Q3 2019 and has held it in 11 quarters since.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.