Vanguard Personalized Indexing Management
CF icon

Vanguard Personalized Indexing Management’s CF Industries CF Stock Holding History

Vanguard Personalized Indexing 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 		$3.84M Buy
35,462
+7,118
+25% +$839K 0.03% 419
2026
Q1 		$3.68M Buy
28,344
+1,343
+5% +$137K 0.04% 401
2025
Q4 		$2.09M Sell
27,001
-764
-3% -$62.8K 0.02% 579
2025
Q3 		$2.49M Buy
27,765
+1,278
+5% +$114K 0.03% 515
2025
Q2 		$2.44M Buy
26,487
+6,871
+35% +$585K 0.03% 495
2025
Q1 		$1.53M Sell
19,616
-2,009
-9% -$169K 0.02% 588
2024
Q4 		$1.85M Buy
21,625
+2,380
+12% +$206K 0.03% 506
2024
Q3 		$1.65M Buy
19,245
+936
+5% +$72.4K 0.03% 542
2024
Q2 		$1.36M Buy
18,309
+252
+1% +$19.6K 0.03% 548
2024
Q1 		$1.5M Sell
18,057
-2,230
-11% -$178K 0.03% 477
2023
Q4 		$1.61M Sell
20,287
-1,595
-7% -$127K 0.04% 427
2023
Q3 		$1.88M Buy
21,882
+2,427
+12% +$192K 0.06% 334
2023
Q2 		$1.35M Buy
19,455
+644
+3% +$44.9K 0.04% 442
2023
Q1 		$1.36M Buy
18,811
+2,074
+12% +$170K 0.05% 399
2022
Q4 		$1.43M Sell
16,737
-556
-3% -$56.5K 0.06% 373
2022
Q3 		$1.66M Buy
17,293
+716
+4% +$69.9K 0.08% 270
2022
Q2 		$1.42M Sell
16,577
-1,325
-7% -$129K 0.07% 303
2022
Q1 		$1.84M Buy
17,902
+3,864
+28% +$312K 0.09% 213
2021
Q4 		$994K Buy
14,038
+7,464
+114% +$467K 0.06% 394
2021
Q3 		$367K Buy
6,574
+1,799
+38% +$86.4K 0.03% 675
2021
Q2 		$246K Buy
+4,775
New +$243K 0.03% 818

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

Vanguard Personalized Indexing Management's CF Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its CF Industries (CF) stake by 25% in Q2 2026, buying an estimated $839K and bringing the position to 35,462 shares worth $3.84M. The position accounts for 0.03% of the portfolio, ranked #419.

Vanguard Personalized Indexing Management first reported a position in CF in Q2 2021 and has held it in 21 quarters since. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Vanguard Personalized Indexing Management held 35,462 shares of CF Industries worth $3.84M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 7,118 CF Industries shares in Q2 2026, an estimated $839K.
  • CF Industries made up 0.03% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #419 holding.
  • Vanguard Personalized Indexing Management first reported a position in CF Industries in Q2 2021 and has held it in 21 quarters since.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.