INTECH Investment Management’s Capitol Federal Financial CFFN Stock Holding History

INTECH Investment 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	$1.01M	Sell	118,334 -27,033	-19%	-$211K	0.01%	1029
2026 Q1	$1.04M	Buy	145,367 +93,291	+179%	+$665K	0.01%	1003
2025 Q4	$355K	Sell	52,076 -8,685	-14%	-$56.5K	﹤0.01%	1668
2025 Q3	$386K	Buy	60,761 +4,828	+9%	+$30.2K	﹤0.01%	1707
2025 Q2	$341K	Sell	55,933 -49,007	-47%	-$277K	﹤0.01%	1796
2025 Q1	$588K	Buy	104,940 +41,812	+66%	+$244K	0.01%	1532
2024 Q4	$373K	Buy	63,128 +359	+0.6%	+$2.29K	﹤0.01%	1724
2024 Q3	$367K	Buy	62,769 +25,848	+70%	+$152K	﹤0.01%	1400
2024 Q2	$203K	Buy	+36,921	New	+$192K	﹤0.01%	1060

Other funds holding CFFN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

INTECH Investment Management's CFFN Position: Q2 2026 in Review

INTECH Investment Management reduced its Capitol Federal Financial (CFFN) stake by 19% in Q2 2026, selling an estimated $211K and leaving 118,334 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1029.

INTECH Investment Management first reported a position in CFFN in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.04M in Q1 2026. 245 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

INTECH Investment Management held 118,334 shares of Capitol Federal Financial worth $1.01M as of Q2 2026.
INTECH Investment Management sold 27,033 Capitol Federal Financial shares in Q2 2026, an estimated $211K.
Capitol Federal Financial made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1029 holding.
INTECH Investment Management first reported a position in Capitol Federal Financial in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Capitol Federal Financial position peaked at $1.04M in Q1 2026.
245 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.