Vest Financial’s CF Industries CF Stock Holding History

Vest Financial’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 Q3	$19.1M	Buy	+165,566	New	+$20.4M	0.2%	140
2026 Q1	–	Sell	-16,755	Closed	-$1.3M	–	417
2025 Q4	$1.3M	Sell	16,755 -140,776	-89%	-$11.6M	0.02%	355
2025 Q3	$14.1M	Sell	157,531 -116,317	-42%	-$10.4M	0.18%	133
2025 Q2	$25.2M	Sell	273,848 -98,849	-27%	-$8.42M	0.36%	112
2025 Q1	$29.1M	Sell	372,697 -41,679	-10%	-$3.5M	0.45%	101
2024 Q4	$35.4M	Buy	414,376 +69,960	+20%	+$6.05M	0.63%	77
2024 Q3	$29.6M	Buy	344,416 +32,567	+10%	+$2.52M	0.57%	74
2024 Q2	$23.1M	Buy	311,849 +91,670	+42%	+$7.12M	0.55%	84
2024 Q1	$18.3M	Buy	220,179 +52,090	+31%	+$4.15M	0.49%	103
2023 Q4	$13.4M	Buy	168,089 +56,084	+50%	+$4.46M	0.5%	78
2023 Q3	$9.6M	Buy	112,005 +38,721	+53%	+$3.06M	0.53%	68
2023 Q2	$5.09M	Buy	73,284 +54,260	+285%	+$3.78M	0.47%	103
2023 Q1	$1.38M	Buy	+19,024	New	+$1.56M	0.19%	102

Other funds holding CF

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Aware Super Sydney, Australia $7.51B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $373M AUM 32.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vest Financial's CF Position: Q3 2026 in Review

Vest Financial opened a new position in CF Industries (CF) in Q3 2026: 165,566 shares worth $19.1M. The stake represents 0.2% of the portfolio and ranks #140 among its holdings. This is a return to the name: Vest Financial previously reported a position in CF as recently as Q4 2025.

Vest Financial first reported a position in CF in Q1 2023 and has held it in 13 quarters since. The position peaked at $35.4M in Q4 2024. 331 funds tracked by Wall St. Rank hold CF as of Q3 2026.

Vest Financial held 165,566 shares of CF Industries worth $19.1M as of Q3 2026.
CF Industries was a new Vest Financial position in Q3 2026.
CF Industries made up 0.2% of Vest Financial's portfolio in Q3 2026, its #140 holding.
Vest Financial first reported a position in CF Industries in Q1 2023 and has held it in 13 quarters since.
Vest Financial's CF Industries position peaked at $35.4M in Q4 2024.
331 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.