Wellington-Altus USA’s CF Industries CF Stock Holding History

Wellington-Altus USA’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	$29.5K	Hold	227	–	–	0.02%	421
2026 Q1	$24.6K	Buy	+227	New	+$23.1K	0.01%	480

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wellington-Altus USA's CF Position: Q2 2026 in Review

Wellington-Altus USA held its CF Industries (CF) position steady in Q2 2026 at 227 shares worth $29.5K. The position accounts for 0.02% of the portfolio, ranked #421.

Wellington-Altus USA first reported a position in CF in Q1 2026 and has held it in 2 quarters since. 966 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Wellington-Altus USA held 227 shares of CF Industries worth $29.5K as of Q2 2026.
Wellington-Altus USA left its CF Industries share count unchanged in Q2 2026.
CF Industries made up 0.02% of Wellington-Altus USA's portfolio in Q2 2026, its #421 holding.
Wellington-Altus USA first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
966 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.