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World Investment Advisors’s CF Industries CF Stock Holding History

World Investment 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 		$218K Buy
1,828
+48
+3% +$5.66K ﹤0.01% 1426
2026
Q1 		$231K Sell
1,780
-1,057
-37% -$108K ﹤0.01% 1416
2025
Q4 		$219K Buy
+2,837
New +$233K ﹤0.01% 1347

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

World Investment Advisors's CF Position: Q2 2026 in Review

World Investment Advisors increased its CF Industries (CF) stake by 2.7% in Q2 2026, buying an estimated $5.66K and bringing the position to 1,828 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

World Investment Advisors first reported a position in CF in Q4 2025 and has held it in 3 quarters since. The position peaked at $231K in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • World Investment Advisors held 1,828 shares of CF Industries worth $218K as of Q2 2026.
  • World Investment Advisors bought 48 CF Industries shares in Q2 2026, an estimated $5.66K.
  • CF Industries made up ﹤0.01% of World Investment Advisors's portfolio in Q2 2026, its #1426 holding.
  • World Investment Advisors first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • World Investment Advisors's CF Industries position peaked at $231K in Q1 2026.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.