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Vestmark Advisory Solutions’s CF Industries CF Stock Holding History

Vestmark Advisory Solutions’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 		– Sell
-6,537
Closed -$849K – 1473
2026
Q1 		$849K Buy
+6,537
New +$667K 0.01% 918
2025
Q3 		– Sell
-2,213
Closed -$204K – 926
2025
Q2 		$204K Buy
+2,213
New +$189K ﹤0.01% 762
2023
Q1 		– Sell
-2,695
Closed -$230K – 863
2022
Q4 		$230K Sell
2,695
-197
-7% -$20K 0.01% 758
2022
Q3 		$278K Sell
2,892
-483
-14% -$47.1K 0.02% 685
2022
Q2 		$289K Buy
3,375
+764
+29% +$74.2K 0.02% 685
2022
Q1 		$269K Buy
+2,611
New +$211K 0.02% 749

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vestmark Advisory Solutions's CF Position: Q2 2026 in Review

Vestmark Advisory Solutions sold out of CF Industries (CF) in Q2 2026, closing a stake of 6,537 shares — an estimated $849K sold.

Vestmark Advisory Solutions first reported a position in CF in Q1 2022 and held it in 6 quarters. The position peaked at $849K in Q1 2026. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Vestmark Advisory Solutions reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 6,537 CF Industries shares in Q2 2026, an estimated $849K.
  • Vestmark Advisory Solutions first reported a position in CF Industries in Q1 2022 and held it in 6 quarters.
  • Vestmark Advisory Solutions's CF Industries position peaked at $849K in Q1 2026.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.