SOW
CF icon

State of Wyoming’s CF Industries CF Stock Holding History

State of Wyoming’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 		$452K Buy
4,176
+3,564
+582% +$420K 0.05% 456
2026
Q1 		$79.5K Sell
612
-4,125
-87% -$421K 0.01% 1351
2025
Q4 		$366K Sell
4,737
-2,367
-33% -$195K 0.04% 584
2025
Q3 		$637K Buy
7,104
+3,193
+82% +$285K 0.07% 202
2025
Q2 		$360K Buy
3,911
+2,435
+165% +$207K 0.04% 524
2025
Q1 		$115K Sell
1,476
-7,519
-84% -$631K 0.02% 1103
2024
Q4 		$767K Buy
+8,995
New +$778K 0.1% 120
2024
Q2 		– Sell
-1,212
Closed -$101K – 1694
2024
Q1 		$101K Sell
1,212
-1,170
-49% -$93.3K 0.02% 998
2023
Q4 		$189K Buy
2,382
+1,222
+105% +$97.2K 0.04% 596
2023
Q3 		$99.5K Sell
1,160
-2,003
-63% -$158K 0.02% 861
2023
Q2 		$220K Buy
3,163
+743
+31% +$51.8K 0.06% 328
2023
Q1 		$175K Sell
2,420
-1,567
-39% -$128K 0.06% 423
2022
Q4 		$340K Buy
3,987
+1,223
+44% +$124K 0.11% 103
2022
Q3 		$266K Buy
2,764
+484
+21% +$47.2K 0.13% 105
2022
Q2 		$195K Buy
2,280
+259
+13% +$25.2K 0.12% 152
2022
Q1 		$208K Buy
2,021
+548
+37% +$44.2K 0.1% 184
2021
Q4 		$104K Buy
+1,473
New +$92.2K 0.05% 594
2021
Q3 		– Sell
-3,681
Closed -$189K – 1230
2021
Q2 		$189K Buy
+3,681
New +$187K 0.12% 211

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

State of Wyoming's CF Position: Q2 2026 in Review

State of Wyoming increased its CF Industries (CF) stake by 582% in Q2 2026, buying an estimated $420K and bringing the position to 4,176 shares worth $452K. The position accounts for 0.05% of the portfolio, ranked #456.

State of Wyoming first reported a position in CF in Q2 2021 and has held it in 18 quarters since. The position peaked at $767K in Q4 2024. 966 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • State of Wyoming held 4,176 shares of CF Industries worth $452K as of Q2 2026.
  • State of Wyoming bought 3,564 CF Industries shares in Q2 2026, an estimated $420K.
  • CF Industries made up 0.05% of State of Wyoming's portfolio in Q2 2026, its #456 holding.
  • State of Wyoming first reported a position in CF Industries in Q2 2021 and has held it in 18 quarters since.
  • State of Wyoming's CF Industries position peaked at $767K in Q4 2024.
  • 966 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.