WFG
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Wills Financial Group’s CF Industries CF Stock Holding History

Wills Financial Group’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
Q1 		$4.21M Sell
33,509
-6,950
-17% -$709K 1.58% 22
2025
Q4 		$3.13M Sell
40,459
-1,632
-4% -$134K 1.2% 28
2025
Q3 		$3.78M Sell
42,091
-518
-1% -$46.2K 1.55% 24
2025
Q2 		$3.92M Sell
42,609
-621
-1% -$52.9K 1.7% 24
2025
Q1 		$3.38M Buy
43,230
+261
+0.6% +$21.9K 1.5% 27
2024
Q4 		$3.67M Buy
42,969
+1,798
+4% +$156K 1.58% 24
2024
Q3 		$3.53M Buy
+41,171
New +$3.18M 1.48% 23

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wills Financial Group's CF Position: Q1 2026 in Review

Wills Financial Group reduced its CF Industries (CF) stake by 17% in Q1 2026, selling an estimated $709K and leaving 33,509 shares worth $4.21M. The position accounts for 1.58% of the portfolio, ranked #22.

Wills Financial Group first reported a position in CF in Q3 2024 and has held it in 7 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Wills Financial Group held 33,509 shares of CF Industries worth $4.21M as of Q1 2026.
  • Wills Financial Group sold 6,950 CF Industries shares in Q1 2026, an estimated $709K.
  • CF Industries made up 1.58% of Wills Financial Group's portfolio in Q1 2026, its #22 holding.
  • Wills Financial Group first reported a position in CF Industries in Q3 2024 and has held it in 7 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Wills Financial Group's 13F filing for Q1 2026, filed 14 May 2026.