WAM
CFFN icon

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

Watershed 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 		$502K Hold
58,965
– – 0.45% 78
2026
Q1 		$420K Sell
58,965
-450
-0.8% -$3.21K 0.44% 98
2025
Q4 		$405K Buy
+59,415
New +$387K 0.38% 102

Other funds holding CFFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Watershed Asset Management held its Capitol Federal Financial (CFFN) position steady in Q2 2026 at 58,965 shares worth $502K. The position accounts for 0.45% of the portfolio, ranked #78.

Watershed Asset Management first reported a position in CFFN in Q4 2025 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • Watershed Asset Management held 58,965 shares of Capitol Federal Financial worth $502K as of Q2 2026.
  • Watershed Asset Management left its Capitol Federal Financial share count unchanged in Q2 2026.
  • Capitol Federal Financial made up 0.45% of Watershed Asset Management's portfolio in Q2 2026, its #78 holding.
  • Watershed Asset Management first reported a position in Capitol Federal Financial in Q4 2025 and has held it in 3 quarters since.
  • 246 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.