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Talon Private Wealth’s CF Industries CF Stock Holding History

Talon Private Wealth’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 		$3.42K Buy
+32
New +$3.77K ﹤0.01% 215
2025
Q2 		$306K Buy
3,323
+171
+5% +$14.6K 0.04% 142
2025
Q1 		$246K Sell
3,152
-969
-24% -$81.3K 0.03% 160
2024
Q4 		$352K Buy
+4,121
New +$357K 0.07% 106

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

Talon Private Wealth's CF Position: Q2 2026 in Review

Talon Private Wealth opened a new position in CF Industries (CF) in Q2 2026: 32 shares worth $3.42K. The stake represents ﹤0.01% of the portfolio and ranks #215 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in CF as recently as Q2 2025.

Talon Private Wealth first reported a position in CF in Q4 2024 and has held it in 4 quarters since. The position peaked at $352K in Q4 2024. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Talon Private Wealth held 32 shares of CF Industries worth $3.42K as of Q2 2026.
  • CF Industries was a new Talon Private Wealth position in Q2 2026.
  • CF Industries made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2026, its #215 holding.
  • Talon Private Wealth first reported a position in CF Industries in Q4 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's CF Industries position peaked at $352K in Q4 2024.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.