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
Q2 		$3.64M Buy
33,640
+131
+0.4% +$15.4K 1.33% 25
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 $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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wills Financial Group's CF Position: Q2 2026 in Review

Wills Financial Group increased its CF Industries (CF) stake by 0.39% in Q2 2026, buying an estimated $15.4K and bringing the position to 33,640 shares worth $3.64M. The position accounts for 1.33% of the portfolio, ranked #25.

Wills Financial Group first reported a position in CF in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.21M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Wills Financial Group held 33,640 shares of CF Industries worth $3.64M as of Q2 2026.
  • Wills Financial Group bought 131 CF Industries shares in Q2 2026, an estimated $15.4K.
  • CF Industries made up 1.33% of Wills Financial Group's portfolio in Q2 2026, its #25 holding.
  • Wills Financial Group first reported a position in CF Industries in Q3 2024 and has held it in 8 quarters since.
  • Wills Financial Group's CF Industries position peaked at $4.21M in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Wills Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.