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

Panagora 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	$2.99M	Buy	350,779 +19,398	+6%	+$152K	0.01%	540
2026 Q1	$2.36M	Hold	331,381	–	–	0.01%	554
2025 Q4	$2.26M	Sell	331,381 -87,219	-21%	-$567K	0.01%	542
2025 Q3	$2.66M	Sell	418,600 -208,795	-33%	-$1.31M	0.01%	461
2025 Q2	$3.83M	Sell	627,395 -1,553	-0.2%	-$8.79K	0.02%	358
2025 Q1	$3.52M	Sell	628,948 -4,095	-0.6%	-$23.9K	0.02%	392
2024 Q4	$3.74M	Sell	633,043 -22,717	-3%	-$145K	0.02%	397
2024 Q3	$3.83M	Buy	655,760 +11,023	+2%	+$64.9K	0.02%	396
2024 Q2	$3.54M	Buy	644,737 +41,990	+7%	+$219K	0.02%	381
2024 Q1	$3.59M	Buy	602,747 +304,795	+102%	+$1.81M	0.02%	403
2023 Q4	$1.92M	Buy	+297,952	New	+$1.6M	0.01%	577
2022 Q3	–	Sell	-11,874	Closed	-$109K	–	1447
2022 Q2	$109K	Hold	11,874	–	–	﹤0.01%	1433
2022 Q1	$129K	Hold	11,874	–	–	﹤0.01%	1494
2021 Q4	$135K	Hold	11,874	–	–	﹤0.01%	1518
2021 Q3	$136K	Hold	11,874	–	–	﹤0.01%	1672
2021 Q2	$140K	Hold	11,874	–	–	﹤0.01%	1761
2021 Q1	$157K	Hold	11,874	–	–	﹤0.01%	1781
2020 Q4	$148K	Sell	11,874 -8,450	-42%	-$101K	﹤0.01%	1703
2020 Q3	$188K	Buy	20,324 +1,557	+8%	+$15.2K	﹤0.01%	1538
2020 Q2	$207K	Buy	18,767 +12,429	+196%	+$142K	﹤0.01%	1519
2020 Q1	$74K	Hold	6,338	–	–	﹤0.01%	1783
2019 Q4	$87K	Sell	6,338 -13,596	-68%	-$192K	﹤0.01%	1829
2019 Q3	$275K	Buy	19,934 +1,627	+9%	+$22.2K	﹤0.01%	1518
2019 Q2	$252K	Hold	18,307	–	–	﹤0.01%	1712
2019 Q1	$244K	Sell	18,307 -230	-1%	-$3.04K	﹤0.01%	1642
2018 Q4	$237K	Sell	18,537 -7,563	-29%	-$97.1K	﹤0.01%	1569
2018 Q3	$333K	Buy	26,100 +17,177	+193%	+$226K	﹤0.01%	1497
2018 Q2	$117K	Hold	8,923	–	–	﹤0.01%	1804
2018 Q1	$110K	Hold	8,923	–	–	﹤0.01%	1830
2017 Q4	$120K	Hold	8,923	–	–	﹤0.01%	1824
2017 Q3	$131K	Hold	8,923	–	–	﹤0.01%	1824
2017 Q2	$127K	Hold	8,923	–	–	﹤0.01%	1805
2017 Q1	$131K	Hold	8,923	–	–	﹤0.01%	1786
2016 Q4	$147K	Hold	8,923	–	–	﹤0.01%	1840
2016 Q3	$126K	Hold	8,923	–	–	﹤0.01%	1902
2016 Q2	$124K	Hold	8,923	–	–	﹤0.01%	1844
2016 Q1	$118K	Hold	8,923	–	–	﹤0.01%	1815
2015 Q4	$112K	Hold	8,923	–	–	﹤0.01%	1768
2015 Q3	$108K	Hold	8,923	–	–	﹤0.01%	1791
2015 Q2	$107K	Hold	8,923	–	–	﹤0.01%	1932
2015 Q1	$112K	Hold	8,923	–	–	﹤0.01%	1907
2014 Q4	$114K	Hold	8,923	–	–	﹤0.01%	1823
2014 Q3	$105K	Hold	8,923	–	–	﹤0.01%	1848
2014 Q2	$109K	Hold	8,923	–	–	﹤0.01%	1909
2014 Q1	$112K	Hold	8,923	–	–	﹤0.01%	1909
2013 Q4	$108K	Sell	8,923 -60,043	-87%	-$742K	﹤0.01%	1832
2013 Q3	$857K	Buy	68,966 +58,006	+529%	+$726K	﹤0.01%	1168
2013 Q2	$133K	Buy	+10,960	New	+$131K	﹤0.01%	1785

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

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

Panagora Asset Management increased its Capitol Federal Financial (CFFN) stake by 5.9% in Q2 2026, buying an estimated $152K and bringing the position to 350,779 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #540.

Panagora Asset Management first reported a position in CFFN in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.83M in Q3 2024. 245 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

Panagora Asset Management held 350,779 shares of Capitol Federal Financial worth $2.99M as of Q2 2026.
Panagora Asset Management bought 19,398 Capitol Federal Financial shares in Q2 2026, an estimated $152K.
Capitol Federal Financial made up 0.01% of Panagora Asset Management's portfolio in Q2 2026, its #540 holding.
Panagora Asset Management first reported a position in Capitol Federal Financial in Q2 2013 and has held it in 48 quarters since.
Panagora Asset Management's Capitol Federal Financial position peaked at $3.83M in Q3 2024.
245 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.