Sterling Capital Management’s Capitol Federal Financial CFFN Stock Holding History

Sterling Capital 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	$21K	Sell	2,471 -38,800	-94%	-$303K	﹤0.01%	1862
2026 Q1	$294K	Sell	41,271 -24,480	-37%	-$174K	0.01%	992
2025 Q4	$448K	Sell	65,751 -1,372	-2%	-$8.93K	0.01%	987
2025 Q3	$426K	Buy	67,123 +63,798	+1,919%	+$399K	0.01%	1019
2025 Q2	$20.3K	Buy	3,325 +1,184	+55%	+$6.7K	﹤0.01%	1794
2025 Q1	$12K	Sell	2,141 -1,833	-46%	-$10.7K	﹤0.01%	1811
2024 Q4	$23.5K	Buy	3,974 +3,529	+793%	+$22.5K	﹤0.01%	1823
2024 Q3	$2.6K	Buy	+445	New	+$2.62K	﹤0.01%	2063

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

Sterling Capital Management's CFFN Position: Q2 2026 in Review

Sterling Capital Management reduced its Capitol Federal Financial (CFFN) stake by 94% in Q2 2026, selling an estimated $303K and leaving 2,471 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Sterling Capital Management first reported a position in CFFN in Q3 2024 and has held it in 8 quarters since. The position peaked at $448K in Q4 2025. 245 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

Sterling Capital Management held 2,471 shares of Capitol Federal Financial worth $21K as of Q2 2026.
Sterling Capital Management sold 38,800 Capitol Federal Financial shares in Q2 2026, an estimated $303K.
Capitol Federal Financial made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1862 holding.
Sterling Capital Management first reported a position in Capitol Federal Financial in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Capitol Federal Financial position peaked at $448K in Q4 2025.
245 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.