VCA
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Verdence Capital Advisors’s CF Industries CF Stock Holding History

Verdence Capital Advisors’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 		$474K Sell
4,381
-121
-3% -$14.3K 0.02% 442
2026
Q1 		$585K Sell
4,502
-574
-11% -$58.5K 0.03% 400
2025
Q4 		$393K Sell
5,076
-15
-0.3% -$1.23K 0.02% 486
2025
Q3 		$440K Buy
5,091
+363
+8% +$32.4K 0.03% 489
2025
Q2 		$435K Sell
4,728
-1,387
-23% -$118K 0.03% 463
2025
Q1 		$478K Buy
6,115
+314
+5% +$26.3K 0.04% 402
2024
Q4 		$495K Buy
5,801
+2,765
+91% +$239K 0.04% 357
2024
Q3 		$260K Buy
+3,036
New +$235K 0.02% 558
2024
Q1 		– Sell
-3,159
Closed -$251K – 589
2023
Q4 		$251K Sell
3,159
-308
-9% -$24.5K 0.02% 507
2023
Q3 		$297K Sell
3,467
-12
-0.3% -$948 0.03% 435
2023
Q2 		$242K Buy
3,479
+277
+9% +$19.3K 0.03% 478
2023
Q1 		$232K Buy
3,202
+339
+12% +$27.7K 0.03% 489
2022
Q4 		$244K Buy
+2,863
New +$291K 0.03% 429
2020
Q4 		– Sell
-7,840
Closed -$241K – 416
2020
Q3 		$241K Sell
7,840
-1,478
-16% -$47.1K 0.06% 295
2020
Q2 		$262K Buy
9,318
+249
+3% +$7.08K 0.06% 261
2020
Q1 		$247K Buy
9,069
+852
+10% +$31.6K 0.07% 237
2019
Q4 		$392K Buy
+8,217
New +$385K 0.1% 200

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

Verdence Capital Advisors's CF Position: Q2 2026 in Review

Verdence Capital Advisors reduced its CF Industries (CF) stake by 2.7% in Q2 2026, selling an estimated $14.3K and leaving 4,381 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #442.

Verdence Capital Advisors first reported a position in CF in Q4 2019 and has held it in 17 quarters since. The position peaked at $585K in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Verdence Capital Advisors held 4,381 shares of CF Industries worth $474K as of Q2 2026.
  • Verdence Capital Advisors sold 121 CF Industries shares in Q2 2026, an estimated $14.3K.
  • CF Industries made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #442 holding.
  • Verdence Capital Advisors first reported a position in CF Industries in Q4 2019 and has held it in 17 quarters since.
  • Verdence Capital Advisors's CF Industries position peaked at $585K in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.