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Vestcor Inc’s CF Industries CF Stock Holding History

Vestcor Inc’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 		$842K Hold
7,775
– – 0.02% 616
2026
Q1 		$1.01M Buy
7,775
+811
+12% +$82.7K 0.03% 494
2025
Q4 		$539K Hold
6,964
– – 0.02% 689
2025
Q3 		$625K Sell
6,964
-2,164
-24% -$193K 0.02% 644
2025
Q2 		$840K Sell
9,128
-19
-0.2% -$1.62K 0.03% 545
2025
Q1 		$715K Buy
9,147
+5,939
+185% +$498K 0.02% 550
2024
Q4 		$274K Hold
3,208
– – 0.01% 896
2024
Q3 		$275K Hold
3,208
– – 0.01% 880
2024
Q2 		$238K Sell
3,208
-10,442
-76% -$811K 0.01% 894
2024
Q1 		$1.14M Sell
13,650
-7,720
-36% -$616K 0.04% 395
2023
Q4 		$1.7M Buy
21,370
+10,384
+95% +$826K 0.06% 324
2023
Q3 		$942K Buy
10,986
+6,293
+134% +$497K 0.03% 431
2023
Q2 		$326K Sell
4,693
-7,562
-62% -$527K 0.01% 712
2023
Q1 		$888K Sell
12,255
-34
-0.3% -$2.78K 0.03% 483
2022
Q4 		$1.05M Sell
12,289
-31,222
-72% -$3.17M 0.04% 448
2022
Q3 		$4.19M Buy
43,511
+2,370
+6% +$231K 0.16% 144
2022
Q2 		$3.53M Buy
41,141
+37,410
+1,003% +$3.64M 0.13% 178
2022
Q1 		$385K Sell
3,731
-14,524
-80% -$1.17M 0.01% 736
2021
Q4 		$1.29M Buy
18,255
+11,783
+182% +$738K 0.05% 372
2021
Q3 		$361K Buy
6,472
+2,881
+80% +$138K 0.01% 672
2021
Q2 		$185K Sell
3,591
-428
-11% -$21.8K 0.01% 898
2021
Q1 		$182K Sell
4,019
-183
-4% -$8.27K 0.01% 839
2020
Q4 		$163K Sell
4,202
-235
-5% -$7.75K 0.01% 782
2020
Q3 		$136K Sell
4,437
-185
-4% -$5.9K 0.01% 714
2020
Q2 		$130K Sell
4,622
-33
-0.7% -$939 0.01% 655
2020
Q1 		$127K Buy
4,655
+884
+23% +$32.8K 0.01% 700
2019
Q4 		$180K Buy
+3,771
New +$177K 0.01% 709

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 $3.38T AUM 44.17% 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

Vestcor Inc's CF Position: Q2 2026 in Review

Vestcor Inc held its CF Industries (CF) position steady in Q2 2026 at 7,775 shares worth $842K. The position accounts for 0.02% of the portfolio, ranked #616.

Vestcor Inc first reported a position in CF in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.19M in Q3 2022. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Vestcor Inc held 7,775 shares of CF Industries worth $842K as of Q2 2026.
  • Vestcor Inc left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #616 holding.
  • Vestcor Inc first reported a position in CF Industries in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's CF Industries position peaked at $4.19M in Q3 2022.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.