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Waldron Private Wealth’s CF Industries CF Stock Holding History

Waldron Private Wealth’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 		$233K Buy
2,150
+100
+5% +$11.8K 0.01% 320
2026
Q1 		$266K Buy
+2,050
New +$209K 0.01% 290

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

Waldron Private Wealth's CF Position: Q2 2026 in Review

Waldron Private Wealth increased its CF Industries (CF) stake by 4.9% in Q2 2026, buying an estimated $11.8K and bringing the position to 2,150 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #320.

Waldron Private Wealth first reported a position in CF in Q1 2026 and has held it in 2 quarters since. The position peaked at $266K in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Waldron Private Wealth held 2,150 shares of CF Industries worth $233K as of Q2 2026.
  • Waldron Private Wealth bought 100 CF Industries shares in Q2 2026, an estimated $11.8K.
  • CF Industries made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #320 holding.
  • Waldron Private Wealth first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
  • Waldron Private Wealth's CF Industries position peaked at $266K in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.