VF
CF icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vest Financial's CF Position: Q1 2026 in Review

Vest Financial sold out of CF Industries (CF) in Q1 2026, closing a stake of 16,755 shares — an estimated $1.3M sold.

Vest Financial first reported a position in CF in Q1 2023 and held it in 12 quarters. The position peaked at $35.4M in Q4 2024. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Vest Financial reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Vest Financial sold 16,755 CF Industries shares in Q1 2026, an estimated $1.3M.
  • Vest Financial first reported a position in CF Industries in Q1 2023 and held it in 12 quarters.
  • Vest Financial's CF Industries position peaked at $35.4M in Q4 2024.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.