O'Shaughnessy Asset Management’s Capitol Federal Financial CFFN Stock Holding History

O'Shaughnessy 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 Q1	$3.1M	Buy	435,124 +265	+0.1%	+$1.89K	0.02%	693
2025 Q4	$2.96M	Sell	434,859 -11,839	-3%	-$77K	0.02%	679
2025 Q3	$2.84M	Sell	446,698 -48,522	-10%	-$303K	0.02%	677
2025 Q2	$3.02M	Buy	495,220 +485,079	+4,783%	+$2.75M	0.02%	632
2025 Q1	$56.8K	Sell	10,141 -73	-0.7%	-$425	﹤0.01%	1969
2024 Q4	$60.4K	Buy	+10,214	New	+$65.1K	﹤0.01%	1918

Other funds holding CFFN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's CFFN Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Capitol Federal Financial (CFFN) stake by 0.06% in Q1 2026, buying an estimated $1.89K and bringing the position to 435,124 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #693.

O'Shaughnessy Asset Management first reported a position in CFFN in Q4 2024 and has held it in 6 quarters since. 252 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

O'Shaughnessy Asset Management held 435,124 shares of Capitol Federal Financial worth $3.1M as of Q1 2026.
O'Shaughnessy Asset Management bought 265 Capitol Federal Financial shares in Q1 2026, an estimated $1.89K.
Capitol Federal Financial made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #693 holding.
O'Shaughnessy Asset Management first reported a position in Capitol Federal Financial in Q4 2024 and has held it in 6 quarters since.
252 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.