VWM
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Vermillion Wealth Management’s CF Industries CF Stock Holding History

Vermillion 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 		$118K Sell
1,092
-1
-0.1% -$118 0.03% 343
2026
Q1 		$142K Sell
1,093
-13
-1% -$1.33K 0.06% 117
2025
Q4 		$85.6K Sell
1,106
-83
-7% -$6.82K 0.03% 154
2025
Q3 		$107K Buy
1,189
+7
+0.6% +$624 0.03% 350
2025
Q2 		$109K Buy
1,182
+6
+0.5% +$511 0.05% 121
2025
Q1 		$91.9K Buy
1,176
+8
+0.7% +$671 0.03% 390
2024
Q4 		$99.7K Buy
+1,168
New +$101K 0.05% 130

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

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

Vermillion Wealth Management reduced its CF Industries (CF) stake by 0.09% in Q2 2026, selling an estimated $118 and leaving 1,092 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #343.

Vermillion Wealth Management first reported a position in CF in Q4 2024 and has held it in 7 quarters since. The position peaked at $142K in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Vermillion Wealth Management held 1,092 shares of CF Industries worth $118K as of Q2 2026.
  • Vermillion Wealth Management sold 1 CF Industries share in Q2 2026, an estimated $118.
  • CF Industries made up 0.03% of Vermillion Wealth Management's portfolio in Q2 2026, its #343 holding.
  • Vermillion Wealth Management first reported a position in CF Industries in Q4 2024 and has held it in 7 quarters since.
  • Vermillion Wealth Management's CF Industries position peaked at $142K in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.