Valley National Advisers’s CF Industries CF Stock Holding History

Valley National Advisers’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	$54.5K	Buy	503 +3	+0.6%	+$354	0.01%	398
2026 Q1	$64K	Hold	500	–	–	0.01%	378
2025 Q4	$38K	Hold	500	–	–	0.01%	427
2025 Q3	$44K	Hold	500	–	–	0.01%	392
2025 Q2	$46K	Sell	500 -11	-2%	-$937	0.01%	388
2025 Q1	$39K	Buy	511 +11	+2%	+$923	0.01%	403
2024 Q4	$42K	Hold	500	–	–	0.01%	369
2024 Q3	$42K	Sell	500 -10	-2%	-$773	0.01%	371
2024 Q2	$37K	Sell	510 -20	-4%	-$1.55K	0.01%	435
2024 Q1	$44K	Hold	530	–	–	0.01%	423
2023 Q4	$42K	Buy	530 +30	+6%	+$2.39K	0.01%	427
2023 Q3	$43K	Hold	500	–	–	0.01%	404
2023 Q2	$35K	Hold	500	–	–	0.01%	442
2023 Q1	$37K	Hold	500	–	–	0.01%	426
2022 Q4	$42K	Hold	500	–	–	0.01%	397
2022 Q3	$50K	Hold	500	–	–	0.01%	378
2022 Q2	$42K	Hold	500	–	–	0.01%	370
2022 Q1	$52K	Hold	500	–	–	0.01%	359
2021 Q4	$35K	Hold	500	–	–	0.01%	419
2021 Q3	$28K	Hold	500	–	–	0.01%	422
2021 Q2	$26K	Hold	500	–	–	﹤0.01%	441
2021 Q1	$23K	Hold	500	–	–	﹤0.01%	432
2020 Q4	$19K	Buy	+500	New	+$16.5K	﹤0.01%	439
2016 Q1	–	Sell	-60	Closed	-$2K	–	603
2015 Q4	$2K	Hold	60	–	–	﹤0.01%	521
2015 Q3	$3K	Hold	60	–	–	﹤0.01%	484
2015 Q2	$4K	Buy	+60	New	+$3.65K	﹤0.01%	462

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Valley National Advisers's CF Position: Q2 2026 in Review

Valley National Advisers increased its CF Industries (CF) stake by 0.6% in Q2 2026, buying an estimated $354 and bringing the position to 503 shares worth $54.5K. The position accounts for 0.01% of the portfolio, ranked #398.

Valley National Advisers first reported a position in CF in Q2 2015 and has held it in 26 quarters since. The position peaked at $64K in Q1 2026. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Valley National Advisers held 503 shares of CF Industries worth $54.5K as of Q2 2026.
Valley National Advisers bought 3 CF Industries shares in Q2 2026, an estimated $354.
CF Industries made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #398 holding.
Valley National Advisers first reported a position in CF Industries in Q2 2015 and has held it in 26 quarters since.
Valley National Advisers's CF Industries position peaked at $64K in Q1 2026.
964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.