State of Alaska Department of Revenue’s Capitol Federal Financial CFFN Stock Holding History

State of Alaska Department of Revenue’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	$371K	Sell	43,775 -20,560	-32%	-$161K	﹤0.01%	1509
2026 Q1	$458K	Sell	64,335 -2,249	-3%	-$16K	0.01%	1452
2025 Q4	$452K	Sell	66,584 -270	-0.4%	-$1.76K	﹤0.01%	1479
2025 Q3	$424K	Sell	66,854 -5,815	-8%	-$36.4K	﹤0.01%	1455
2025 Q2	$443K	Buy	72,669 +4,979	+7%	+$28.2K	﹤0.01%	1411
2025 Q1	$379K	Sell	67,690 -1,712	-2%	-$9.98K	﹤0.01%	1447
2024 Q4	$410K	Sell	69,402 -286	-0.4%	-$1.82K	﹤0.01%	1455
2024 Q3	$406K	Sell	69,688 -2,788	-4%	-$16.4K	﹤0.01%	1473
2024 Q2	$397K	Sell	72,476 -3,240	-4%	-$16.9K	﹤0.01%	1443
2024 Q1	$451K	Sell	75,716 -2,058	-3%	-$12.2K	0.01%	1412
2023 Q4	$501K	Sell	77,774 -1,082	-1%	-$5.81K	0.01%	1361
2023 Q3	$376K	Sell	78,856 -4,462	-5%	-$26.4K	﹤0.01%	1448
2023 Q2	$514K	Sell	83,318 -3,386	-4%	-$21K	0.01%	1342
2023 Q1	$583K	Sell	86,704 -3,219	-4%	-$26.2K	0.01%	1287
2022 Q4	$777K	Buy	89,923 +520	+0.6%	+$4.3K	0.01%	1111
2022 Q3	$742K	Sell	89,403 -8,291	-8%	-$77.1K	0.01%	1094
2022 Q2	$896K	Buy	97,694 +7,870	+9%	+$77.8K	0.01%	1032
2022 Q1	$977K	Sell	89,824 -1,590	-2%	-$17.7K	0.01%	1054
2021 Q4	$1.03M	Sell	91,414 -2,770	-3%	-$32.6K	0.01%	1072
2021 Q3	$1.08M	Buy	94,184 +4,854	+5%	+$54.8K	0.01%	1045
2021 Q2	$1.05M	Buy	89,330 +1,950	+2%	+$25K	0.01%	1056
2021 Q1	$1.16M	Sell	87,380 -13,090	-13%	-$173K	0.01%	965
2020 Q4	$1.25M	Buy	+100,470	New	+$1.2M	0.01%	830

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

State of Alaska Department of Revenue's CFFN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Capitol Federal Financial (CFFN) stake by 32% in Q2 2026, selling an estimated $161K and leaving 43,775 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

State of Alaska Department of Revenue first reported a position in CFFN in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.25M in Q4 2020. 245 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

State of Alaska Department of Revenue held 43,775 shares of Capitol Federal Financial worth $371K as of Q2 2026.
State of Alaska Department of Revenue sold 20,560 Capitol Federal Financial shares in Q2 2026, an estimated $161K.
Capitol Federal Financial made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1509 holding.
State of Alaska Department of Revenue first reported a position in Capitol Federal Financial in Q4 2020 and has held it in 23 quarters since.
State of Alaska Department of Revenue's Capitol Federal Financial position peaked at $1.25M in Q4 2020.
245 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.