SOW
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State of Wyoming’s Capitol Federal Financial CFFN Stock Holding History

State of Wyoming’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
2025
Q4 		– Sell
-9,716
Closed -$61.7K – 1845
2025
Q3 		$61.7K Sell
9,716
-29,832
-75% -$187K 0.01% 1491
2025
Q2 		$241K Buy
39,548
+20,859
+112% +$118K 0.03% 785
2025
Q1 		$105K Buy
18,689
+2,173
+13% +$12.7K 0.01% 1174
2024
Q4 		$97.6K Buy
+16,516
New +$105K 0.01% 1198

Other funds holding CFFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State of Wyoming's CFFN Position: Q4 2025 in Review

State of Wyoming sold out of Capitol Federal Financial (CFFN) in Q4 2025, closing a stake of 9,716 shares — an estimated $61.7K sold.

State of Wyoming first reported a position in CFFN in Q4 2024 and held it in 4 quarters. The position peaked at $241K in Q2 2025. 257 funds tracked by Wall St. Rank hold CFFN as of Q4 2025.

  • State of Wyoming reported no remaining Capitol Federal Financial position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 9,716 Capitol Federal Financial shares in Q4 2025, an estimated $61.7K.
  • State of Wyoming first reported a position in Capitol Federal Financial in Q4 2024 and held it in 4 quarters.
  • State of Wyoming's Capitol Federal Financial position peaked at $241K in Q2 2025.
  • 257 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.