Assenagon Asset Management
CFFN icon

Assenagon Asset Management’s Capitol Federal Financial CFFN Stock Holding History

Assenagon Asset Management’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,835
Closed -$107K – 1168
2025
Q3 		$107K Buy
+16,835
New +$105K ﹤0.01% 1148
2025
Q2 		– Sell
-35,939
Closed -$201K – 1171
2025
Q1 		$201K Buy
35,939
+13,777
+62% +$80.3K ﹤0.01% 1113
2024
Q4 		$131K Sell
22,162
-549,849
-96% -$3.51M ﹤0.01% 1290
2024
Q3 		$3.34M Buy
572,011
+202,614
+55% +$1.19M 0.01% 816
2024
Q2 		$2.03M Sell
369,397
-50,524
-12% -$263K ﹤0.01% 891
2024
Q1 		$2.5M Buy
419,921
+92,103
+28% +$548K 0.01% 804
2023
Q4 		$2.11M Buy
327,818
+48,485
+17% +$260K 0.01% 902
2023
Q3 		$1.33M Buy
279,333
+247,248
+771% +$1.46M ﹤0.01% 981
2023
Q2 		$198K Sell
32,085
-913,730
-97% -$5.68M ﹤0.01% 1286
2023
Q1 		$6.37M Buy
945,815
+667,321
+240% +$5.42M 0.02% 504
2022
Q4 		$2.41M Buy
278,494
+65,402
+31% +$540K 0.01% 752
2022
Q3 		$1.77M Buy
+213,092
New +$1.98M 0.01% 750
2022
Q2 		– Sell
-348,418
Closed -$3.79M – 1478
2022
Q1 		$3.79M Buy
348,418
+171,558
+97% +$1.91M 0.01% 607
2021
Q4 		$2M Buy
+176,860
New +$2.08M 0.01% 822
2021
Q3 		– Sell
-202,908
Closed -$2.39M – 1299
2021
Q2 		$2.39M Sell
202,908
-153,400
-43% -$1.97M 0.01% 630
2021
Q1 		$4.72M Buy
356,308
+121,108
+51% +$1.6M 0.02% 525
2020
Q4 		$2.94M Buy
235,200
+33,071
+16% +$395K 0.01% 446
2020
Q3 		$1.87M Buy
+202,129
New +$1.97M 0.01% 607

Other funds holding CFFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Assenagon Asset Management's CFFN Position: Q4 2025 in Review

Assenagon Asset Management sold out of Capitol Federal Financial (CFFN) in Q4 2025, closing a stake of 16,835 shares — an estimated $107K sold.

Assenagon Asset Management first reported a position in CFFN in Q3 2020 and held it in 18 quarters. The position peaked at $6.37M in Q1 2023. 257 funds tracked by Wall St. Rank hold CFFN as of Q4 2025.

  • Assenagon Asset Management reported no remaining Capitol Federal Financial position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 16,835 Capitol Federal Financial shares in Q4 2025, an estimated $107K.
  • Assenagon Asset Management first reported a position in Capitol Federal Financial in Q3 2020 and held it in 18 quarters.
  • Assenagon Asset Management's Capitol Federal Financial position peaked at $6.37M in Q1 2023.
  • 257 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.