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Swiss Life Asset Management’s CF Industries CF Stock Holding History

Swiss Life Asset Management’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 		$8.29M Buy
76,617
+18,553
+32% +$2.19M 0.03% 359
2026
Q1 		$7.54M Buy
58,064
+13,275
+30% +$1.35M 0.04% 336
2025
Q4 		$3.46M Sell
44,789
-19,792
-31% -$1.63M 0.02% 476
2025
Q3 		$5.79M Buy
64,581
+19,199
+42% +$1.71M 0.03% 371
2025
Q2 		$4.18M Buy
45,382
+37,047
+444% +$3.16M 0.02% 416
2025
Q1 		$651K Buy
8,335
+1,294
+18% +$109K ﹤0.01% 648
2024
Q4 		$600K Buy
+7,041
New +$609K ﹤0.01% 648
2024
Q3 		– Sell
-7,145
Closed -$530K – 634
2024
Q2 		$530K Sell
7,145
-2,383
-25% -$185K 0.01% 489
2024
Q1 		$793K Sell
9,528
-3,031
-24% -$242K 0.01% 423
2023
Q4 		$1M Sell
12,559
-53,751
-81% -$4.28M 0.01% 493
2023
Q3 		$5.69M Buy
66,310
+21,932
+49% +$1.73M 0.09% 265
2023
Q2 		$3.08M Sell
44,378
-2,160
-5% -$151K 0.05% 413
2023
Q1 		$3.37M Buy
+46,538
New +$3.8M 0.05% 400
2022
Q2 		– Sell
-30,951
Closed -$3.19M – 643
2022
Q1 		$3.19M Buy
30,951
+19,218
+164% +$1.55M 0.04% 363
2021
Q4 		$830K Buy
+11,733
New +$735K 0.01% 477
2020
Q4 		– Sell
-163,730
Closed -$5.03M – 501
2020
Q3 		$5.03M Hold
163,730
– – 0.07% 195
2020
Q2 		$4.61M Hold
163,730
– – 0.07% 190
2020
Q1 		$4.45M Buy
163,730
+33,130
+25% +$1.23M 0.08% 178
2019
Q4 		$6.23M Sell
130,600
-80,450
-38% -$3.77M 0.12% 156
2019
Q3 		$10.4M Sell
211,050
-47,360
-18% -$2.3M 0.14% 126
2019
Q2 		$12.1M Buy
258,410
+6,050
+2% +$262K 0.15% 120
2019
Q1 		$10.3M Buy
252,360
+176,790
+234% +$7.5M 0.13% 126
2018
Q4 		$3.29M Sell
75,570
-5,045
-6% -$237K 0.07% 145
2018
Q3 		$4.39M Sell
80,615
-133,905
-62% -$6.46M 0.06% 207
2018
Q2 		$9.52M Buy
214,520
+80,269
+60% +$3.27M 0.14% 132
2018
Q1 		$5.07M Buy
+134,251
New +$5.47M 0.09% 176

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Swiss Life Asset Management's CF Position: Q2 2026 in Review

Swiss Life Asset Management increased its CF Industries (CF) stake by 32% in Q2 2026, buying an estimated $2.19M and bringing the position to 76,617 shares worth $8.29M. The position accounts for 0.03% of the portfolio, ranked #359.

Swiss Life Asset Management first reported a position in CF in Q1 2018 and has held it in 26 quarters since. The position peaked at $12.1M in Q2 2019. 662 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Swiss Life Asset Management held 76,617 shares of CF Industries worth $8.29M as of Q2 2026.
  • Swiss Life Asset Management bought 18,553 CF Industries shares in Q2 2026, an estimated $2.19M.
  • CF Industries made up 0.03% of Swiss Life Asset Management's portfolio in Q2 2026, its #359 holding.
  • Swiss Life Asset Management first reported a position in CF Industries in Q1 2018 and has held it in 26 quarters since.
  • Swiss Life Asset Management's CF Industries position peaked at $12.1M in Q2 2019.
  • 662 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.