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TFC Financial Management’s CF Industries CF Stock Holding History

TFC Financial 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 		$434 Hold
4
– – ﹤0.01% 775
2026
Q1 		$520 Sell
4
-4
-50% -$408 ﹤0.01% 709
2025
Q4 		$619 Buy
8
+3
+60% +$247 ﹤0.01% 667
2025
Q3 		$449 Hold
5
– – ﹤0.01% 732
2025
Q2 		$460 Sell
5
-5
-50% -$426 ﹤0.01% 705
2025
Q1 		$782 Buy
10
+5
+100% +$419 ﹤0.01% 585
2024
Q4 		$427 Hold
5
– – ﹤0.01% 678
2024
Q3 		$429 Buy
+5
New +$387 ﹤0.01% 691
2024
Q1 		– Sell
-4
Closed -$318 – 905
2023
Q4 		$318 Buy
+4
New +$318 ﹤0.01% 643

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

TFC Financial Management's CF Position: Q2 2026 in Review

TFC Financial Management held its CF Industries (CF) position steady in Q2 2026 at 4 shares worth $434. The position accounts for ﹤0.01% of the portfolio, ranked #775.

TFC Financial Management first reported a position in CF in Q4 2023 and has held it in 9 quarters since. The position peaked at $782 in Q1 2025. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • TFC Financial Management held 4 shares of CF Industries worth $434 as of Q2 2026.
  • TFC Financial Management left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #775 holding.
  • TFC Financial Management first reported a position in CF Industries in Q4 2023 and has held it in 9 quarters since.
  • TFC Financial Management's CF Industries position peaked at $782 in Q1 2025.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.