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

HoldCo 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
2026
Q2 		$55M Hold
6,466,059
– – 3.53% 11
2026
Q1 		$46.1M Hold
6,466,059
– – 3.43% 10
2025
Q4 		$44M Hold
6,466,059
– – 3.31% 10
2025
Q3 		$41.1M Hold
6,466,059
– – 4.33% 8
2025
Q2 		$39.4M Buy
+6,466,059
New +$36.6M 6.18% 7

Other funds holding CFFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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
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

HoldCo Asset Management's CFFN Position: Q2 2026 in Review

HoldCo Asset Management held its Capitol Federal Financial (CFFN) position steady in Q2 2026 at 6,466,059 shares worth $55M. The position accounts for 3.53% of the portfolio, ranked #11.

HoldCo Asset Management first reported a position in CFFN in Q2 2025 and has held it in 5 quarters since. 245 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • HoldCo Asset Management held 6,466,059 shares of Capitol Federal Financial worth $55M as of Q2 2026.
  • HoldCo Asset Management left its Capitol Federal Financial share count unchanged in Q2 2026.
  • Capitol Federal Financial made up 3.53% of HoldCo Asset Management's portfolio in Q2 2026, its #11 holding.
  • HoldCo Asset Management first reported a position in Capitol Federal Financial in Q2 2025 and has held it in 5 quarters since.
  • 245 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

Based on HoldCo Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.