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Venturi Wealth Management’s CF Industries CF Stock Holding History

Venturi Wealth 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 		$685K Buy
6,329
+355
+6% +$41.8K 0.03% 307
2026
Q1 		$776K Buy
5,974
+3,020
+102% +$308K 0.03% 243
2025
Q4 		$228K Sell
2,954
-1,313
-31% -$108K 0.01% 521
2025
Q3 		$383K Buy
4,267
+1,268
+42% +$113K 0.02% 390
2025
Q2 		$276K Buy
+2,999
New +$255K 0.01% 447
2025
Q1 		– Sell
-3,213
Closed -$274K – 781
2024
Q4 		$274K Buy
3,213
+3,025
+1,609% +$262K 0.01% 472
2024
Q3 		$16.1K Buy
188
+92
+96% +$7.11K ﹤0.01% 1077
2024
Q2 		$7.12K Buy
96
+36
+60% +$2.79K ﹤0.01% 1171
2024
Q1 		$4.99K Sell
60
-110
-65% -$8.77K ﹤0.01% 1092
2023
Q4 		$13.5K Sell
170
-9
-5% -$716 ﹤0.01% 805
2023
Q3 		$15.3K Buy
179
+128
+251% +$10.1K ﹤0.01% 703
2023
Q2 		$3.54K Buy
51
+5
+11% +$349 ﹤0.01% 807
2023
Q1 		$3.33K Buy
+46
New +$3.76K ﹤0.01% 908

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

Venturi Wealth Management's CF Position: Q2 2026 in Review

Venturi Wealth Management increased its CF Industries (CF) stake by 5.9% in Q2 2026, buying an estimated $41.8K and bringing the position to 6,329 shares worth $685K. The position accounts for 0.03% of the portfolio, ranked #307.

Venturi Wealth Management first reported a position in CF in Q1 2023 and has held it in 13 quarters since. The position peaked at $776K in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Venturi Wealth Management held 6,329 shares of CF Industries worth $685K as of Q2 2026.
  • Venturi Wealth Management bought 355 CF Industries shares in Q2 2026, an estimated $41.8K.
  • CF Industries made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #307 holding.
  • Venturi Wealth Management first reported a position in CF Industries in Q1 2023 and has held it in 13 quarters since.
  • Venturi Wealth Management's CF Industries position peaked at $776K in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.