Truist Financial
CF icon

Truist Financial’s CF Industries CF Stock Holding History

Truist Financial’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 		$998K Buy
9,220
+126
+1% +$14.8K ﹤0.01% 1780
2026
Q1 		$1.18M Sell
9,094
-1,932
-18% -$197K ﹤0.01% 1614
2025
Q4 		$853K Buy
11,026
+2,151
+24% +$177K ﹤0.01% 1755
2025
Q3 		$796K Buy
8,875
+439
+5% +$39.1K ﹤0.01% 1788
2025
Q2 		$776K Buy
8,436
+418
+5% +$35.6K ﹤0.01% 1730
2025
Q1 		$627K Sell
8,018
-450
-5% -$37.7K ﹤0.01% 1746
2024
Q4 		$722K Buy
8,468
+1,011
+14% +$87.5K ﹤0.01% 1701
2024
Q3 		$640K Sell
7,457
-1,892
-20% -$146K ﹤0.01% 1734
2024
Q2 		$693K Sell
9,349
-12,059
-56% -$936K ﹤0.01% 1788
2024
Q1 		$1.78M Buy
21,408
+651
+3% +$51.9K ﹤0.01% 1336
2023
Q4 		$1.65M Buy
20,757
+13,171
+174% +$1.05M ﹤0.01% 1364
2023
Q3 		$650K Buy
7,586
+723
+11% +$57.1K ﹤0.01% 1775
2023
Q2 		$476K Buy
6,863
+45
+0.7% +$3.14K ﹤0.01% 1981
2023
Q1 		$494K Sell
6,818
-25,897
-79% -$2.12M ﹤0.01% 1985
2022
Q4 		$2.79M Buy
32,715
+4,274
+15% +$434K ﹤0.01% 1045
2022
Q3 		$2.74M Buy
28,441
+3,480
+14% +$340K 0.01% 1023
2022
Q2 		$2.14M Sell
24,961
-4,297
-15% -$418K ﹤0.01% 1185
2022
Q1 		$3.02M Buy
29,258
+12,297
+73% +$993K ﹤0.01% 1098
2021
Q4 		$1.2M Buy
16,961
+5,058
+42% +$317K ﹤0.01% 1538
2021
Q3 		$665K Sell
11,903
-43,760
-79% -$2.1M ﹤0.01% 1841
2021
Q2 		$2.86M Buy
55,663
+35,882
+181% +$1.82M ﹤0.01% 1114
2021
Q1 		$898K Buy
19,781
+10,924
+123% +$493K ﹤0.01% 1656
2020
Q4 		$342K Sell
8,857
-3,360
-28% -$111K ﹤0.01% 2076
2020
Q3 		$375K Sell
12,217
-2,850
-19% -$90.8K ﹤0.01% 1880
2020
Q2 		$423K Sell
15,067
-1,375
-8% -$39.1K ﹤0.01% 1714
2020
Q1 		$447K Sell
16,442
-3,787
-19% -$141K ﹤0.01% 1625
2019
Q4 		$965K Buy
+20,229
New +$947K ﹤0.01% 1460
2016
Q2 		– Sell
-700
Closed -$22K – 861
2016
Q1 		$22K Sell
700
-3,800
-84% -$124K ﹤0.01% 787
2015
Q4 		$184K Sell
4,500
-200
-4% -$9.43K ﹤0.01% 731
2015
Q3 		$211K Buy
+4,700
New +$273K 0.01% 748

Other funds holding CF

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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

Truist Financial's CF Position: Q2 2026 in Review

Truist Financial increased its CF Industries (CF) stake by 1.4% in Q2 2026, buying an estimated $14.8K and bringing the position to 9,220 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Truist Financial first reported a position in CF in Q3 2015 and has held it in 30 quarters since. The position peaked at $3.02M in Q1 2022. 352 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Truist Financial held 9,220 shares of CF Industries worth $998K as of Q2 2026.
  • Truist Financial bought 126 CF Industries shares in Q2 2026, an estimated $14.8K.
  • CF Industries made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1780 holding.
  • Truist Financial first reported a position in CF Industries in Q3 2015 and has held it in 30 quarters since.
  • Truist Financial's CF Industries position peaked at $3.02M in Q1 2022.
  • 352 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.