Vontobel Holding
CF icon

Vontobel Holding’s CF Industries CF Stock Holding History

Vontobel Holding’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 		$13.8M Sell
120,037
-21,170
-15% -$2.61M 0.05% 274
2026
Q2 		$15.3M Buy
141,207
+26,670
+23% +$3.14M 0.05% 267
2026
Q1 		$14.9M Buy
114,537
+62,673
+121% +$6.39M 0.05% 232
2025
Q4 		$4.01M Buy
51,864
+13,406
+35% +$1.1M 0.01% 428
2025
Q3 		$3.45M Sell
38,458
-4,043
-10% -$360K 0.01% 442
2025
Q2 		$3.91M Sell
42,501
-4,317
-9% -$368K 0.01% 402
2025
Q1 		$3.66M Sell
46,818
-4,030
-8% -$338K 0.01% 362
2024
Q4 		$4.34M Buy
50,848
+4,147
+9% +$359K 0.01% 331
2024
Q3 		$4.01M Sell
46,701
-282
-0.6% -$21.8K 0.01% 352
2024
Q2 		$3.48M Sell
46,983
-8,791
-16% -$682K 0.01% 362
2024
Q1 		$4.64M Sell
55,774
-3,235
-5% -$258K 0.04% 315
2023
Q4 		$4.69M Sell
59,009
-12,666
-18% -$1.01M 0.04% 309
2023
Q3 		$6.15M Sell
71,675
-4,546
-6% -$359K 0.06% 263
2023
Q2 		$5.29M Buy
76,221
+5,612
+8% +$391K 0.05% 289
2023
Q1 		$5.12M Buy
+70,609
New +$5.77M 0.05% 280
2022
Q4 		– Sell
-2,150
Closed -$207K – 1089
2022
Q3 		$207K Sell
2,150
-249
-10% -$24.3K ﹤0.01% 937
2022
Q2 		$207K Buy
+2,399
New +$233K ﹤0.01% 934
2021
Q4 		– Sell
-4,487
Closed -$250K – 1076
2021
Q3 		$250K Hold
4,487
– – ﹤0.01% 985
2021
Q2 		$221K Buy
+4,487
New +$228K ﹤0.01% 1013
2021
Q1 		– Sell
-4,618
Closed -$203K – 1009
2020
Q4 		$203K Buy
+4,618
New +$152K ﹤0.01% 903

Other funds holding CF

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Powszechne Towarzystwo Emerytalne Allianz Polska
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $373M AUM 32.62% 1-Year Est. Return

Vontobel Holding's CF Position: Q3 2026 in Review

Vontobel Holding reduced its CF Industries (CF) stake by 15% in Q3 2026, selling an estimated $2.61M and leaving 120,037 shares worth $13.8M. The position accounts for 0.05% of the portfolio, ranked #274.

Vontobel Holding first reported a position in CF in Q4 2020 and has held it in 20 quarters since. The position peaked at $15.3M in Q2 2026. 378 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Vontobel Holding held 120,037 shares of CF Industries worth $13.8M as of Q3 2026.
  • Vontobel Holding sold 21,170 CF Industries shares in Q3 2026, an estimated $2.61M.
  • CF Industries made up 0.05% of Vontobel Holding's portfolio in Q3 2026, its #274 holding.
  • Vontobel Holding first reported a position in CF Industries in Q4 2020 and has held it in 20 quarters since.
  • Vontobel Holding's CF Industries position peaked at $15.3M in Q2 2026.
  • 378 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.