Transamerica Financial Advisors’s CF Industries CF Stock Holding History

Transamerica Financial Advisors’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	$116K	Sell	1,075 -61	-5%	-$7.19K	0.01%	545
2026 Q1	$148K	Sell	1,136 -21	-2%	-$2.14K	0.01%	440
2025 Q4	$89.5K	Buy	1,157 +489	+73%	+$40.2K	0.01%	469
2025 Q3	$59.9K	Buy	668 +84	+14%	+$7.49K	0.01%	459
2025 Q2	$53.7K	Sell	584 -33	-5%	-$2.81K	0.01%	305
2025 Q1	$49K	Sell	617 -30	-5%	-$2.52K	0.01%	308
2024 Q4	$56K	Sell	647 -493	-43%	-$42.7K	0.01%	309
2024 Q3	$98K	Buy	+1,140	New	+$88.2K	0.01%	273
2016 Q2	–	Sell	-21	Closed	-$1K	–	440
2016 Q1	$1K	Buy	+21	New	+$686	﹤0.01%	679
2015 Q4	–	Sell	-14	Closed	-$1K	–	829
2015 Q3	$1K	Buy	+14	New	+$814	﹤0.01%	726

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Transamerica Financial Advisors's CF Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its CF Industries (CF) stake by 5.4% in Q2 2026, selling an estimated $7.19K and leaving 1,075 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #545.

Transamerica Financial Advisors first reported a position in CF in Q3 2015 and has held it in 10 quarters since. The position peaked at $148K in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Transamerica Financial Advisors held 1,075 shares of CF Industries worth $116K as of Q2 2026.
Transamerica Financial Advisors sold 61 CF Industries shares in Q2 2026, an estimated $7.19K.
CF Industries made up 0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #545 holding.
Transamerica Financial Advisors first reported a position in CF Industries in Q3 2015 and has held it in 10 quarters since.
Transamerica Financial Advisors's CF Industries position peaked at $148K in Q1 2026.
959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.