United Capital Financial Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.09M | Sell |
10,046
-213
| -2% | -$25.1K | 0.01% | 771 |
|
|
2026
Q1 | $1.33M | Buy |
10,259
+762
| +8% | +$77.7K | 0.01% | 662 |
|
|
2025
Q4 | $735K | Buy |
9,497
+42
| +0.4% | +$3.45K | ﹤0.01% | 835 |
|
|
2025
Q3 | $848K | Buy |
9,455
+4,264
| +82% | +$380K | 0.01% | 691 |
|
|
2025
Q2 | $478K | Buy |
5,191
+798
| +18% | +$68K | ﹤0.01% | 797 |
|
|
2025
Q1 | $343K | Buy |
4,393
+70
| +2% | +$5.87K | ﹤0.01% | 848 |
|
|
2024
Q4 | $369K | Sell |
4,323
-55
| -1% | -$4.76K | ﹤0.01% | 822 |
|
|
2024
Q3 | $376K | Buy |
4,378
+196
| +5% | +$15.2K | ﹤0.01% | 805 |
|
|
2024
Q2 | $310K | Sell |
4,182
-430
| -9% | -$33.4K | ﹤0.01% | 836 |
|
|
2024
Q1 | $384K | Sell |
4,612
-783
| -15% | -$62.4K | ﹤0.01% | 801 |
|
|
2023
Q4 | $429K | Buy |
+5,395
| New | +$429K | ﹤0.01% | 767 |
|
|
2023
Q1 | – | Sell |
-3,345
| Closed | -$285K | – | 979 |
|
|
2022
Q4 | $285K | Sell |
3,345
-324
| -9% | -$32.9K | ﹤0.01% | 896 |
|
|
2022
Q3 | $353K | Buy |
3,669
+563
| +18% | +$54.9K | ﹤0.01% | 857 |
|
|
2022
Q2 | $266K | Sell |
3,106
-1,167
| -27% | -$113K | ﹤0.01% | 977 |
|
|
2022
Q1 | $440K | Sell |
4,273
-840
| -16% | -$67.8K | ﹤0.01% | 872 |
|
|
2021
Q4 | $362K | Sell |
5,113
-1,004
| -16% | -$62.9K | ﹤0.01% | 964 |
|
|
2021
Q3 | $341K | Sell |
6,117
-1,091
| -15% | -$52.4K | ﹤0.01% | 961 |
|
|
2021
Q2 | $371K | Sell |
7,208
-1,548
| -18% | -$78.7K | ﹤0.01% | 964 |
|
|
2021
Q1 | $397K | Sell |
8,756
-70,174
| -89% | -$3.17M | ﹤0.01% | 916 |
|
|
2020
Q4 | $3.06M | Sell |
78,930
-15,143
| -16% | -$500K | 0.02% | 427 |
|
|
2020
Q3 | $2.89M | Sell |
94,073
-30,941
| -25% | -$986K | 0.02% | 429 |
|
|
2020
Q2 | $3.52M | Buy |
125,014
+15,136
| +14% | +$431K | 0.03% | 419 |
|
|
2020
Q1 | $2.99M | Buy |
109,878
+21,967
| +25% | +$816K | 0.02% | 420 |
|
|
2019
Q4 | $4.2M | Sell |
87,911
-104
| -0.1% | -$4.87K | 0.03% | 452 |
|
|
2019
Q3 | $4.33M | Sell |
88,015
-6,611
| -7% | -$320K | 0.03% | 439 |
|
|
2019
Q2 | $4.42M | Sell |
94,626
-5,945
| -6% | -$258K | 0.03% | 444 |
|
|
2019
Q1 | $4.11M | Sell |
100,571
-11,178
| -10% | -$474K | 0.03% | 452 |
|
|
2018
Q4 | $4.86M | Sell |
111,749
-19,645
| -15% | -$921K | 0.04% | 381 |
|
|
2018
Q3 | $7.15M | Sell |
131,394
-15,436
| -11% | -$744K | 0.05% | 364 |
|
|
2018
Q2 | $6.52M | Sell |
146,830
-4,115
| -3% | -$168K | 0.05% | 365 |
|
|
2018
Q1 | $5.51M | Buy |
150,945
+116,468
| +338% | +$4.74M | 0.04% | 396 |
|
|
2017
Q4 | $1.47M | Sell |
34,477
-5,669
| -14% | -$214K | 0.01% | 683 |
|
|
2017
Q3 | $1.41M | Sell |
40,146
-2,265
| -5% | -$69.9K | 0.01% | 676 |
|
|
2017
Q2 | $1.19M | Buy |
42,411
+1,092
| +3% | +$30.1K | 0.01% | 719 |
|
|
2017
Q1 | $1.21M | Buy |
41,319
+623
| +2% | +$20.3K | 0.01% | 694 |
|
|
2016
Q4 | $1.28M | Sell |
40,696
-5,023
| -11% | -$135K | 0.01% | 677 |
|
|
2016
Q3 | $1.11M | Sell |
45,719
-3,741
| -8% | -$91.3K | 0.01% | 747 |
|
|
2016
Q2 | $1.19M | Sell |
49,460
-3,950
| -7% | -$117K | 0.01% | 685 |
|
|
2016
Q1 | $1.67M | Buy |
53,410
+10,216
| +24% | +$334K | 0.02% | 575 |
|
|
2015
Q4 | $1.76M | Buy |
43,194
+1,920
| +5% | +$90.5K | 0.02% | 569 |
|
|
2015
Q3 | $1.85M | Buy |
41,274
+1,193
| +3% | +$69.4K | 0.02% | 541 |
|
|
2015
Q2 | $2.58M | Buy |
40,081
+7,721
| +24% | +$470K | 0.03% | 522 |
|
|
2015
Q1 | $1.86M | Buy |
32,360
+7,375
| +30% | +$439K | 0.02% | 581 |
|
|
2014
Q4 | $1.36M | Buy |
24,985
+7,140
| +40% | +$376K | 0.02% | 569 |
|
|
2014
Q3 | $997K | Buy |
+17,845
| New | +$906K | 0.02% | 604 |
|
Other funds holding CF
United Capital Financial Advisors's CF Position: Q2 2026 in Review
United Capital Financial Advisors reduced its CF Industries (CF) stake by 2.1% in Q2 2026, selling an estimated $25.1K and leaving 10,046 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #771.
United Capital Financial Advisors first reported a position in CF in Q3 2014 and has held it in 45 quarters since. The position peaked at $7.15M in Q3 2018. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- United Capital Financial Advisors held 10,046 shares of CF Industries worth $1.09M as of Q2 2026.
- United Capital Financial Advisors sold 213 CF Industries shares in Q2 2026, an estimated $25.1K.
- CF Industries made up 0.01% of United Capital Financial Advisors's portfolio in Q2 2026, its #771 holding.
- United Capital Financial Advisors first reported a position in CF Industries in Q3 2014 and has held it in 45 quarters since.
- United Capital Financial Advisors's CF Industries position peaked at $7.15M in Q3 2018.
- 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on United Capital Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.