Sumitomo Mitsui Trust Group
CF icon

Sumitomo Mitsui Trust Group’s CF Industries CF Stock Holding History

Sumitomo Mitsui Trust Group’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 		$42.1M Sell
388,645
-53,626
-12% -$6.32M 0.02% 506
2026
Q1 		$57.4M Sell
442,271
-79,143
-15% -$8.07M 0.04% 401
2025
Q4 		$40.3M Buy
521,414
+21,123
+4% +$1.74M 0.02% 530
2025
Q3 		$44.9M Buy
500,291
+22,312
+5% +$1.99M 0.03% 502
2025
Q2 		$44M Sell
477,979
-1,426
-0.3% -$121K 0.03% 487
2025
Q1 		$37.5M Sell
479,405
-12,766
-3% -$1.07M 0.03% 520
2024
Q4 		$42M Sell
492,171
-26,023
-5% -$2.25M 0.03% 497
2024
Q3 		$44.5M Sell
518,194
-12,731
-2% -$984K 0.03% 473
2024
Q2 		$39.4M Sell
530,925
-75,529
-12% -$5.86M 0.03% 490
2024
Q1 		$50.5M Sell
606,454
-68,747
-10% -$5.48M 0.03% 484
2023
Q4 		$53.7M Sell
675,201
-8,007
-1% -$637K 0.04% 454
2023
Q3 		$58.6M Buy
683,208
+15,722
+2% +$1.24M 0.05% 397
2023
Q2 		$46.3M Sell
667,486
-36,459
-5% -$2.54M 0.04% 494
2023
Q1 		$51M Sell
703,945
-33,119
-4% -$2.71M 0.04% 490
2022
Q4 		$62.8M Buy
737,064
+71,605
+11% +$7.27M 0.05% 429
2022
Q3 		$64M Buy
665,459
+2,019
+0.3% +$197K 0.05% 407
2022
Q2 		$56.9M Buy
663,440
+18,485
+3% +$1.8M 0.04% 460
2022
Q1 		$66.5M Buy
644,955
+27,949
+5% +$2.26M 0.04% 445
2021
Q4 		$43.7M Sell
617,006
-41,015
-6% -$2.57M 0.03% 578
2021
Q3 		$36.7M Sell
658,021
-44,826
-6% -$2.15M 0.02% 615
2021
Q2 		$36.2M Sell
702,847
-32,851
-4% -$1.67M 0.02% 627
2021
Q1 		$33.4M Sell
735,698
-14,695
-2% -$664K 0.02% 634
2020
Q4 		$29M Sell
750,393
-109,088
-13% -$3.6M 0.02% 656
2020
Q3 		$26.4M Sell
859,481
-66,418
-7% -$2.12M 0.02% 641
2020
Q2 		$26.1M Sell
925,899
-10,074
-1% -$287K 0.02% 640
2020
Q1 		$25.5M Sell
935,973
-12,987
-1% -$482K 0.02% 594
2019
Q4 		$45.3M Sell
948,960
-16,633
-2% -$779K 0.04% 512
2019
Q3 		$47.5M Sell
965,593
-31,654
-3% -$1.53M 0.04% 464
2019
Q2 		$46.6M Sell
997,247
-69,409
-7% -$3.01M 0.04% 456
2019
Q1 		$43.6M Buy
1,066,656
+71,167
+7% +$3.02M 0.04% 471
2018
Q4 		$42.2M Buy
995,489
+199,500
+25% +$9.36M 0.05% 438
2018
Q3 		$43.3M Buy
795,989
+99,953
+14% +$4.82M 0.05% 422
2018
Q2 		$30.9M Buy
696,036
+49,651
+8% +$2.02M 0.04% 511
2018
Q1 		$24.4M Sell
646,385
-3,914
-0.6% -$159K 0.03% 554
2017
Q4 		$27.7M Buy
650,299
+9,703
+2% +$366K 0.04% 524
2017
Q3 		$22.5M Sell
640,596
-18,900
-3% -$583K 0.03% 553
2017
Q2 		$18.4M Buy
659,496
+9,956
+2% +$274K 0.03% 588
2017
Q1 		$19.1M Sell
649,540
-2,316
-0.4% -$75.5K 0.03% 571
2016
Q4 		$20.5M Sell
651,856
-490,393
-43% -$13.2M 0.03% 548
2016
Q3 		$27.8M Buy
1,142,249
+480,139
+73% +$11.7M 0.05% 447
2016
Q2 		$16M Sell
662,110
-226,028
-25% -$6.71M 0.03% 576
2016
Q1 		$27.8M Buy
888,138
+103,222
+13% +$3.37M 0.05% 427
2015
Q4 		$32.3M Sell
784,916
-15,963
-2% -$752K 0.06% 372
2015
Q3 		$36M Sell
800,879
-112,335
-12% -$6.53M 0.07% 329
2015
Q2 		$58.7M Buy
913,214
+39,234
+4% +$2.39M 0.11% 236
2015
Q1 		$49.6M Buy
873,980
+71,750
+9% +$4.28M 0.09% 269
2014
Q4 		$43.9M Sell
802,230
-76,970
-9% -$4.06M 0.09% 276
2014
Q3 		$49.1M Buy
879,200
+72,925
+9% +$3.7M 0.1% 246
2014
Q2 		$38.8M Sell
806,275
-68,435
-8% -$3.35M 0.08% 286
2014
Q1 		$45.6M Sell
874,710
-67,480
-7% -$3.29M 0.1% 245
2013
Q4 		$43.7M Sell
942,190
-83,555
-8% -$3.65M 0.09% 255
2013
Q3 		$43.3M Sell
1,025,745
-43,130
-4% -$1.65M 0.09% 249
2013
Q2 		$36.7M Buy
+1,068,875
New +$39.9M 0.08% 284

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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group's CF Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group reduced its CF Industries (CF) stake by 12% in Q2 2026, selling an estimated $6.32M and leaving 388,645 shares worth $42.1M. The position accounts for 0.02% of the portfolio, ranked #506.

Sumitomo Mitsui Trust Group first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $66.5M in Q1 2022. 350 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Sumitomo Mitsui Trust Group held 388,645 shares of CF Industries worth $42.1M as of Q2 2026.
  • Sumitomo Mitsui Trust Group sold 53,626 CF Industries shares in Q2 2026, an estimated $6.32M.
  • CF Industries made up 0.02% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #506 holding.
  • Sumitomo Mitsui Trust Group first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui Trust Group's CF Industries position peaked at $66.5M in Q1 2022.
  • 350 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.