IC
CFFN icon

IEQ Capital’s Capitol Federal Financial CFFN Stock Holding History

IEQ Capital’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 		$4.23M Sell
496,579
-75,232
-13% -$588K 0.02% 554
2026
Q1 		$4.08M Buy
571,811
+16,022
+3% +$114K 0.02% 550
2025
Q4 		$3.78M Buy
555,789
+86,887
+19% +$565K 0.01% 601
2025
Q3 		$2.98M Buy
468,902
+162,488
+53% +$1.02M 0.01% 629
2025
Q2 		$1.87M Buy
306,414
+110,241
+56% +$624K 0.01% 660
2025
Q1 		$1.1M Buy
196,173
+30,496
+18% +$178K 0.01% 730
2024
Q4 		$979K Buy
165,677
+57,887
+54% +$369K 0.01% 665
2024
Q3 		$629K Buy
107,790
+15,695
+17% +$92.4K 0.01% 677
2024
Q2 		$506K Buy
92,095
+68,177
+285% +$355K 0.01% 646
2024
Q1 		$143K Buy
+23,918
New +$142K ﹤0.01% 909

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

IEQ Capital's CFFN Position: Q2 2026 in Review

IEQ Capital reduced its Capitol Federal Financial (CFFN) stake by 13% in Q2 2026, selling an estimated $588K and leaving 496,579 shares worth $4.23M. The position accounts for 0.02% of the portfolio, ranked #554.

IEQ Capital first reported a position in CFFN in Q1 2024 and has held it in 10 quarters since. 247 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • IEQ Capital held 496,579 shares of Capitol Federal Financial worth $4.23M as of Q2 2026.
  • IEQ Capital sold 75,232 Capitol Federal Financial shares in Q2 2026, an estimated $588K.
  • Capitol Federal Financial made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #554 holding.
  • IEQ Capital first reported a position in Capitol Federal Financial in Q1 2024 and has held it in 10 quarters since.
  • 247 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.