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Whipplewood Advisors’s CF Industries CF Stock Holding History

Whipplewood Advisors’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
-33
Closed -$4.29K – 704
2026
Q1 		$4.29K Buy
+33
New +$3.37K ﹤0.01% 644
2025
Q3 		– Sell
-62
Closed -$5.7K – 447
2025
Q2 		$5.7K Buy
62
+40
+182% +$3.41K ﹤0.01% 668
2025
Q1 		$2.35K Sell
22
-27
-55% -$2.27K ﹤0.01% 858
2024
Q4 		$4.18K Buy
+49
New +$4.24K ﹤0.01% 729

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

Whipplewood Advisors's CF Position: Q2 2026 in Review

Whipplewood Advisors sold out of CF Industries (CF) in Q2 2026, closing a stake of 33 shares — an estimated $4.29K sold.

Whipplewood Advisors first reported a position in CF in Q4 2024 and held it in 4 quarters. The position peaked at $5.7K in Q2 2025. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Whipplewood Advisors reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Whipplewood Advisors sold 33 CF Industries shares in Q2 2026, an estimated $4.29K.
  • Whipplewood Advisors first reported a position in CF Industries in Q4 2024 and held it in 4 quarters.
  • Whipplewood Advisors's CF Industries position peaked at $5.7K in Q2 2025.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.