Cerity Partners
CFFN icon

Cerity Partners’s Capitol Federal Financial CFFN Stock Holding History

Cerity Partners’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
2026
Q2 		$1.08M Sell
127,355
-24,239
-16% -$189K ﹤0.01% 1953
2026
Q1 		$1.08M Buy
151,594
+6,048
+4% +$43.1K ﹤0.01% 1822
2025
Q4 		$991K Buy
145,546
+48,414
+50% +$315K ﹤0.01% 1730
2025
Q3 		$617K Buy
97,132
+33,491
+53% +$209K ﹤0.01% 1853
2025
Q2 		$388K Buy
63,641
+10,393
+20% +$58.8K ﹤0.01% 2010
2025
Q1 		$298K Buy
53,248
+18,219
+52% +$106K ﹤0.01% 2020
2024
Q4 		$206K Sell
35,029
-7,617
-18% -$48.6K ﹤0.01% 2227
2024
Q3 		$249K Buy
42,646
+25,287
+146% +$149K ﹤0.01% 2191
2024
Q2 		$95.3K Buy
17,359
+5,987
+53% +$31.2K ﹤0.01% 2115
2024
Q1 		$67.8K Buy
+11,372
New +$67.7K ﹤0.01% 2235
2023
Q2 		– Sell
-1,659
Closed -$2.22M – 1692
2023
Q1 		$2.22M Buy
+1,659
New +$13.5K 0.01% 690

Other funds holding CFFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerity Partners's CFFN Position: Q2 2026 in Review

Cerity Partners reduced its Capitol Federal Financial (CFFN) stake by 16% in Q2 2026, selling an estimated $189K and leaving 127,355 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Cerity Partners first reported a position in CFFN in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.22M in Q1 2023. 247 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • Cerity Partners held 127,355 shares of Capitol Federal Financial worth $1.08M as of Q2 2026.
  • Cerity Partners sold 24,239 Capitol Federal Financial shares in Q2 2026, an estimated $189K.
  • Capitol Federal Financial made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1953 holding.
  • Cerity Partners first reported a position in Capitol Federal Financial in Q1 2023 and has held it in 11 quarters since.
  • Cerity Partners's Capitol Federal Financial position peaked at $2.22M in Q1 2023.
  • 247 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.