CFFN — CAPITOL FED FINL INC
Reported value held$515.55M
Funds holding (latest)41
SectorFinancials
Funds holding (Q2 2026)31
Institutional value$425.64M · 50.28M sh
New / Add / Cut / Exit1 / 17 / 9 / 3
Top-5 / Top-10 concentration63.7% / 84.0%
Institutional holdings change
Accumulating +2.4%
(+1.19M sh)
Institutional value change
Up +22.2%
As of Q2 2026, 31 SEC-registered investment managers reported holding CFFN (CAPITOL FED FINL INC) in their latest 13F filings, with a combined reported value of $425.64M across 50.28M shares. That is +2.4% by share count (+1.19M shares) versus the previous quarter, while reported value moved +22.2%. Ownership is concentrated: the five largest holders account for 63.7% of reported value and the top ten for 84.0%.
Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 9 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CFFN is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.92M | $152.52M | 0.00% | Reduce |
| Renaissance Technologies history | 3.80M | $32.33M | 0.04% | Reduce |
| AQR Capital Management history | 3.66M | $31.12M | 0.01% | Reduce |
| Arrowstreet Capital history | 3.30M | $28.05M | 0.01% | Add |
| Geode Capital Management history | 3.20M | $27.27M | 0.00% | Add |
| Millennium Management history | 2.67M | $22.69M | 0.01% | Add |
| Invesco Ltd history | 2.06M | $17.55M | 0.00% | Add |
| Morgan Stanley history | 2.02M | $17.20M | 0.00% | Add |
| Two Sigma Investments history | 1.71M | $14.52M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.66M | $14.09M | 0.00% | Reduce |
| Northern Trust Corp history | 1.41M | $11.99M | 0.00% | Add |
| BNY Mellon history | 1.17M | $9.97M | 0.00% | Add |
| UBS Group AG history | 956.47K | $8.14M | 0.00% | Hold |
| Bank of America Corp history | 889.56K | $7.57M | 0.00% | Add |
| Principal Global Investors history | 563.79K | $4.80M | 0.00% | Reduce |
| Goldman Sachs Group history | 553.78K | $4.71M | 0.00% | Reduce |
| Franklin Resources history | 405.14K | $3.45M | 0.00% | Add |
| PSP Investments history | 400.72K | $3.41M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 388.85K | $3.29M | 0.00% | New |
| Legal & General Investment Management America history | 267.53K | $2.28M | 0.00% | Add |
| Citadel Advisors history | 256.67K | $2.18M | 0.00% | Add |
| Citigroup Inc history | 132.30K | $1.13M | 0.00% | Add |
| Prudential Financial history | 122.32K | $1.04M | 0.00% | Reduce |
| Deutsche Bank AG history | 120.46K | $1.03M | 0.00% | Hold |
| Wells Fargo & Co history | 109.86K | $934.94K | 0.00% | Add |
| CPP Investments history | 101.20K | $861.21K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 98.83K | $841.07K | 0.00% | Add |
| Manulife Financial history | 34.37K | $292.47K | 0.00% | Add |
| Lazard Asset Management history | 33.07K | $281.44K | 0.00% | Hold |
| PNC Financial Services history | 12.73K | $108.37K | 0.00% | Add |
| T. Rowe Price Associates history | 260.68K | $2.22K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.17M | $129.54M | 0.00% | Reduce |
| Renaissance Technologies history | 4.17M | $29.72M | 0.05% | Reduce |
| AQR Capital Management history | 3.79M | $27.02M | 0.01% | Reduce |
| Arrowstreet Capital history | 3.26M | $23.27M | 0.01% | Add |
| Geode Capital Management history | 3.09M | $22.01M | 0.00% | Add |
| Invesco Ltd history | 1.99M | $14.16M | 0.00% | Add |
| Morgan Stanley history | 1.88M | $13.41M | 0.00% | Reduce |
| Two Sigma Investments history | 1.88M | $13.38M | 0.01% | Add |
| Goldman Sachs Group history | 1.85M | $13.19M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.75M | $12.50M | 0.00% | Reduce |
| Northern Trust Corp history | 1.31M | $9.32M | 0.00% | Add |
| BNY Mellon history | 1.16M | $8.27M | 0.00% | Reduce |
| UBS Group AG history | 954.16K | $6.80M | 0.00% | Add |
| Bank of America Corp history | 658.89K | $4.70M | 0.00% | Reduce |
| Principal Global Investors history | 580.85K | $4.14M | 0.00% | Hold |
| Millennium Management history | 561.32K | $4.00M | 0.00% | Reduce |
| PSP Investments history | 427.39K | $3.05M | 0.01% | Add |
| Franklin Resources history | 308.97K | $2.20M | 0.00% | Add |
| Legal & General Investment Management America history | 251.84K | $1.80M | 0.00% | Reduce |
| Prudential Financial history | 127.82K | $911.34K | 0.00% | Add |
| Deutsche Bank AG history | 120.79K | $861.24K | 0.00% | Add |
| Citigroup Inc history | 101.45K | $723.34K | 0.00% | Add |
| CPP Investments history | 101.20K | $721.56K | 0.00% | Hold |
| Citadel Advisors history | 97.88K | $697.89K | 0.00% | Reduce |
| Janus Henderson Group history | 57.51K | $409.76K | 0.00% | Hold |
| Wells Fargo & Co history | 56.06K | $399.71K | 0.00% | Reduce |
| Amundi US history | 52.05K | $371.12K | 0.00% | New |
| Manulife Financial history | 33.49K | $238.75K | 0.00% | Reduce |
| Lazard Asset Management history | 33.06K | $235.72K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 21.92K | $156.30K | 0.00% | Add |
| Marshall Wace history | 14.27K | $101.72K | 0.00% | New |
| PNC Financial Services history | 12.61K | $89.91K | 0.00% | Hold |
| T. Rowe Price Associates history | 223.40K | $1.59K | 0.00% | Add |
Q4 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.44M | $125.56M | 0.00% | Add |
| Vanguard Group history | 12.69M | $86.42M | 0.00% | Add |
| Renaissance Technologies history | 4.20M | $28.58M | 0.04% | Reduce |
| AQR Capital Management history | 3.84M | $26.15M | 0.01% | Add |
| Geode Capital Management history | 3.01M | $20.47M | 0.00% | Hold |
| Arrowstreet Capital history | 2.95M | $20.12M | 0.01% | Add |
| Morgan Stanley history | 2.02M | $13.73M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.79M | $12.22M | 0.00% | Add |
| Goldman Sachs Group history | 1.76M | $11.95M | 0.00% | Reduce |
| Invesco Ltd history | 1.41M | $9.57M | 0.00% | Reduce |
| Northern Trust Corp history | 1.27M | $8.66M | 0.00% | Reduce |
| BNY Mellon history | 1.20M | $8.16M | 0.00% | Reduce |
| Two Sigma Investments history | 1.00M | $6.84M | 0.01% | Reduce |
| Bank of America Corp history | 726.85K | $4.95M | 0.00% | Reduce |
| Millennium Management history | 637.75K | $4.34M | 0.00% | Reduce |
| Principal Global Investors history | 579.80K | $3.95M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 524.45K | $3.57M | 0.00% | Reduce |
| PSP Investments history | 420.91K | $2.87M | 0.01% | Reduce |
| UBS Group AG history | 355.33K | $2.42M | 0.00% | Reduce |
| Legal & General Investment Management America history | 321.79K | $2.19M | 0.00% | Reduce |
| Citadel Advisors history | 282.87K | $1.93M | 0.00% | Add |
| Wells Fargo & Co history | 146.46K | $997.41K | 0.00% | Add |
| Prudential Financial history | 116.13K | $790.83K | 0.00% | Reduce |
| Deutsche Bank AG history | 105.89K | $721.14K | 0.00% | Add |
| CPP Investments history | 101.20K | $689.17K | 0.00% | New |
| Franklin Resources history | 99.37K | $676.72K | 0.00% | Reduce |
| Citigroup Inc history | 93.24K | $634.98K | 0.00% | Reduce |
| Janus Henderson Group history | 57.51K | $391.36K | 0.00% | Hold |
| Manulife Financial history | 37.07K | $252.45K | 0.00% | Reduce |
| Lazard Asset Management history | 31.11K | $211.84K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 19.64K | $133.72K | 0.00% | Add |
| Balyasny Asset Management history | 15.64K | $106.50K | 0.00% | Reduce |
| PNC Financial Services history | 12.60K | $85.83K | 0.00% | Reduce |
| T. Rowe Price Associates history | 170.45K | $1.16K | 0.00% | Add |
Q3 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.15M | $115.26M | 0.00% | Reduce |
| Vanguard Group history | 12.25M | $77.78M | 0.00% | Reduce |
| Renaissance Technologies history | 4.47M | $28.42M | 0.04% | Reduce |
| AQR Capital Management history | 3.39M | $21.55M | 0.01% | Add |
| Geode Capital Management history | 3.02M | $19.16M | 0.00% | Add |
| Arrowstreet Capital history | 2.92M | $18.55M | 0.01% | Hold |
| Invesco Ltd history | 2.42M | $15.38M | 0.00% | Add |
| Goldman Sachs Group history | 2.11M | $13.41M | 0.00% | Reduce |
| Morgan Stanley history | 1.74M | $11.07M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.62M | $10.30M | 0.00% | Add |
| Northern Trust Corp history | 1.35M | $8.57M | 0.00% | Reduce |
| BNY Mellon history | 1.28M | $8.12M | 0.00% | Reduce |
| Millennium Management history | 1.12M | $7.13M | 0.00% | Add |
| Two Sigma Investments history | 1.08M | $6.84M | 0.01% | Reduce |
| Bank of America Corp history | 877.33K | $5.57M | 0.00% | Add |
| UBS Group AG history | 640.06K | $4.06M | 0.00% | Reduce |
| Principal Global Investors history | 590.19K | $3.75M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 588.43K | $3.74M | 0.00% | Reduce |
| PSP Investments history | 476.68K | $3.03M | 0.01% | Add |
| Legal & General Investment Management America history | 329.15K | $2.09M | 0.00% | Reduce |
| Citadel Advisors history | 269.64K | $1.71M | 0.00% | Reduce |
| Prudential Financial history | 124.52K | $790.72K | 0.00% | Reduce |
| Citigroup Inc history | 118.14K | $750.18K | 0.00% | Reduce |
| Franklin Resources history | 107.90K | $685.17K | 0.00% | Add |
| Wells Fargo & Co history | 101.28K | $643.10K | 0.00% | Add |
| Deutsche Bank AG history | 97.27K | $617.66K | 0.00% | Add |
| Janus Henderson Group history | 57.51K | $365.48K | 0.00% | Hold |
| D. E. Shaw & Co history | 51.51K | $327.07K | 0.00% | Reduce |
| Manulife Financial history | 42.31K | $268.66K | 0.00% | Reduce |
| Lazard Asset Management history | 31.11K | $197.54K | 0.00% | Hold |
| Balyasny Asset Management history | 17.64K | $112.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 16.88K | $107.19K | 0.00% | Reduce |
| PNC Financial Services history | 12.71K | $80.72K | 0.00% | Reduce |
| T. Rowe Price Associates history | 165.19K | $1.05K | 0.00% | Reduce |
Q2 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.50M | $112.86M | 0.00% | Reduce |
| Vanguard Group history | 12.45M | $75.92M | 0.00% | Reduce |
| Renaissance Technologies history | 4.52M | $27.60M | 0.04% | Reduce |
| Geode Capital Management history | 2.98M | $18.16M | 0.00% | Add |
| Arrowstreet Capital history | 2.93M | $17.85M | 0.01% | Add |
| AQR Capital Management history | 2.42M | $14.75M | 0.01% | Add |
| Goldman Sachs Group history | 2.34M | $14.30M | 0.00% | Reduce |
| Invesco Ltd history | 2.31M | $14.10M | 0.00% | Add |
| Morgan Stanley history | 2.14M | $13.07M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.45M | $8.87M | 0.00% | Add |
| Northern Trust Corp history | 1.39M | $8.51M | 0.00% | Add |
| BNY Mellon history | 1.30M | $7.90M | 0.00% | Add |
| Two Sigma Investments history | 1.18M | $7.19M | 0.01% | Add |
| Bank of America Corp history | 860.06K | $5.25M | 0.00% | Add |
| UBS Group AG history | 732.50K | $4.47M | 0.00% | Add |
| JPMorgan Chase & Co history | 707.87K | $4.32M | 0.00% | Reduce |
| Principal Global Investors history | 605.97K | $3.70M | 0.00% | Hold |
| PSP Investments history | 415.98K | $2.54M | 0.01% | Add |
| Legal & General Investment Management America history | 340.08K | $2.07M | 0.00% | Add |
| Citadel Advisors history | 298.10K | $1.82M | 0.00% | Reduce |
| Millennium Management history | 231.77K | $1.41M | 0.00% | Reduce |
| Citigroup Inc history | 188.33K | $1.15M | 0.00% | Reduce |
| D. E. Shaw & Co history | 183.46K | $1.12M | 0.00% | Reduce |
| Prudential Financial history | 130.17K | $794.05K | 0.00% | Add |
| Wells Fargo & Co history | 85.87K | $523.83K | 0.00% | Add |
| Franklin Resources history | 84.81K | $517.36K | 0.00% | New |
| Deutsche Bank AG history | 82.87K | $505.53K | 0.00% | Reduce |
| Janus Henderson Group history | 57.51K | $351.10K | 0.00% | Hold |
| Marshall Wace history | 56.44K | $344.29K | 0.00% | Reduce |
| Manulife Financial history | 45.95K | $280.27K | 0.00% | Add |
| Balyasny Asset Management history | 20.68K | $126.15K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17.11K | $104.34K | 0.00% | Reduce |
| PNC Financial Services history | 13.47K | $82.20K | 0.00% | Reduce |
| T. Rowe Price Associates history | 166.11K | $1.01K | 0.00% | Add |
| Lazard Asset Management history | 31.11K | $189 | 0.00% | New |
Q1 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.98M | $106.28M | 0.00% | Reduce |
| Vanguard Group history | 12.98M | $72.72M | 0.00% | Add |
| Renaissance Technologies history | 4.83M | $27.06M | 0.04% | Add |
| Geode Capital Management history | 2.95M | $16.50M | 0.00% | Add |
| Goldman Sachs Group history | 2.43M | $13.63M | 0.00% | Reduce |
| Morgan Stanley history | 2.39M | $13.39M | 0.00% | Reduce |
| Arrowstreet Capital history | 2.14M | $11.99M | 0.01% | Add |
| Invesco Ltd history | 1.84M | $10.32M | 0.00% | Add |
| AQR Capital Management history | 1.73M | $9.69M | 0.01% | Reduce |
| Northern Trust Corp history | 1.38M | $7.70M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.31M | $7.33M | 0.00% | Reduce |
| BNY Mellon history | 1.27M | $7.12M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.04M | $5.83M | 0.00% | Reduce |
| Two Sigma Investments history | 977.23K | $5.47M | 0.01% | Add |
| UBS Group AG history | 713.12K | $3.99M | 0.00% | Reduce |
| Principal Global Investors history | 608.53K | $3.41M | 0.00% | Add |
| Bank of America Corp history | 558.51K | $3.13M | 0.00% | Add |
| Citadel Advisors history | 459.32K | $2.57M | 0.00% | Reduce |
| D. E. Shaw & Co history | 433.50K | $2.43M | 0.00% | Add |
| PSP Investments history | 387.38K | $2.17M | 0.01% | Add |
| Millennium Management history | 329.77K | $1.85M | 0.00% | Reduce |
| Legal & General Investment Management America history | 313.55K | $1.76M | 0.00% | Reduce |
| Marshall Wace history | 250.78K | $1.40M | 0.00% | Add |
| Citigroup Inc history | 232.69K | $1.30M | 0.00% | Reduce |
| Prudential Financial history | 123.37K | $690.86K | 0.00% | Reduce |
| Deutsche Bank AG history | 100.70K | $563.94K | 0.00% | Reduce |
| Wells Fargo & Co history | 75.20K | $421.12K | 0.00% | Hold |
| Janus Henderson Group history | 57.51K | $326.94K | 0.00% | Hold |
| Balyasny Asset Management history | 57.25K | $320.61K | 0.00% | Reduce |
| Manulife Financial history | 44.96K | $251.76K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17.79K | $99.64K | 0.00% | Reduce |
| PNC Financial Services history | 17.58K | $98.45K | 0.00% | Reduce |
| T. Rowe Price Associates history | 150.15K | $841 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 388.85K sh · $3.29M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 57.51K sh · $409.76K
- Amundi US sold 52.05K sh · $371.12K
- Marshall Wace sold 14.27K sh · $101.72K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 17.92M | 18.17M | 18.44M | 18.15M | 18.50M | 18.98M | 19.53M | 19.21M | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 3.80M | 4.17M | 4.20M | 4.47M | 4.52M | 4.83M | 4.73M | 4.59M | 4.34M | 4.14M | 4.09M | 4.40M | 4.32M | 4.65M | 4.50M | 4.94M | 5.42M | 5.06M | 5.42M | 5.51M |
| AQR Capital Management | 3.66M | 3.79M | 3.84M | 3.39M | 2.42M | 1.73M | 1.81M | 1.62M | 1.49M | 934.87K | 1.03M | 850.24K | 554.78K | 347.15K | 439.14K | 247.46K | 11.00K | — | — | — |
| Arrowstreet Capital | 3.30M | 3.26M | 2.95M | 2.92M | 2.93M | 2.14M | 1.76M | 1.37M | 621.37K | 1.22M | 771.65K | — | — | 82.54K | 400.26K | 562.71K | 179.27K | 99.55K | 482.73K | 96.33K |
| Geode Capital Management | 3.20M | 3.09M | 3.01M | 3.02M | 2.98M | 2.95M | 2.86M | 2.84M | 2.88M | 2.80M | 2.78M | 2.65M | 2.65M | 2.60M | 2.54M | 2.42M | 2.53M | 2.49M | 2.34M | 2.41M |
| Millennium Management | 2.67M | 561.32K | 637.75K | 1.12M | 231.77K | 329.77K | 965.95K | 1.12M | 831.78K | 649.10K | 372.46K | 672.16K | 44.65K | — | — | 757.86K | 813.59K | 562.50K | 660.64K | 79.61K |
| Invesco Ltd | 2.06M | 1.99M | 1.41M | 2.42M | 2.31M | 1.84M | 1.60M | 731.18K | 716.31K | 755.74K | 576.80K | 565.32K | 1.18M | 1.19M | 1.27M | 1.26M | 1.22M | 1.30M | 1.27M | 1.20M |
| Morgan Stanley | 2.02M | 1.88M | 2.02M | 1.74M | 2.14M | 2.39M | 2.51M | 2.66M | 2.64M | 2.11M | 2.32M | 920.59K | 783.12K | 949.10K | 625.78K | 618.41K | 680.43K | 479.06K | 939.61K | 621.08K |
| Two Sigma Investments | 1.71M | 1.88M | 1.00M | 1.08M | 1.18M | 977.23K | 947.00K | 961.65K | 724.34K | 262.82K | 236.02K | 155.17K | — | — | 116.75K | 210.83K | 312.44K | 49.89K | — | — |
| Charles Schwab Investment Management | 1.66M | 1.75M | 1.79M | 1.62M | 1.45M | 1.31M | 1.44M | 1.67M | 1.91M | 2.06M | 1.94M | 1.79M | 1.68M | 1.59M | 1.57M | 1.49M | 1.43M | 1.38M | 1.31M | 1.26M |
| Northern Trust Corp | 1.41M | 1.31M | 1.27M | 1.35M | 1.39M | 1.38M | 1.44M | 1.29M | 1.30M | 1.30M | 1.32M | 1.34M | 1.35M | 1.33M | 1.37M | 1.36M | 1.39M | 1.44M | 1.46M | 1.50M |
| BNY Mellon | 1.17M | 1.16M | 1.20M | 1.28M | 1.30M | 1.27M | 1.23M | 1.35M | 1.49M | 1.53M | 1.54M | 1.54M | 1.60M | 1.77M | 1.76M | 1.51M | 1.44M | 1.46M | 1.44M | 1.65M |
| UBS Group AG | 956.47K | 954.16K | 355.33K | 640.06K | 732.50K | 713.12K | 2.13M | 380.32K | 304.70K | 157.46K | 230.79K | 34.99K | 50.61K | 92.79K | 87.98K | 19.97K | 2.51K | 46.85K | 89.33K | 51.81K |
| Bank of America Corp | 889.56K | 658.89K | 726.85K | 877.33K | 860.06K | 558.51K | 292.31K | 375.10K | 436.11K | 393.74K | 366.01K | 183.61K | 167.42K | 195.72K | 84.42K | 98.83K | 135.91K | 214.05K | 241.04K | 274.86K |
| Principal Global Investors | 563.79K | 580.85K | 579.80K | 590.19K | 605.97K | 608.53K | 592.33K | 575.80K | 608.98K | 645.40K | 659.06K | 682.83K | 719.57K | 764.46K | 789.14K | 796.50K | 797.17K | 862.90K | 871.69K | 891.71K |
| Goldman Sachs Group | 553.78K | 1.85M | 1.76M | 2.11M | 2.34M | 2.43M | 2.64M | 2.18M | 1.67M | 455.30K | 432.45K | 795.54K | 560.91K | 247.90K | 1.11M | 1.58M | 1.50M | 1.69M | 152.07K | 150.84K |
| Franklin Resources | 405.14K | 308.97K | 99.37K | 107.90K | 84.81K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PSP Investments | 400.72K | 427.39K | 420.91K | 476.68K | 415.98K | 387.38K | 304.22K | 259.09K | 271.59K | 254.76K | 262.34K | 156.54K | 224.77K | 222.69K | 234.94K | 236.71K | 239.05K | 241.01K | 262.98K | 260.90K |
| JPMorgan Chase & Co | 388.85K | — | 524.45K | 588.43K | 707.87K | 1.04M | 1.31M | 1.05M | 690.66K | 902.52K | 172.05K | 158.76K | 179.17K | 186.58K | 603.98K | 399.83K | 440.97K | 62.31K | 51.55K | 80.95K |
| Legal & General Investment Management America | 267.53K | 251.84K | 321.79K | 329.15K | 340.08K | 313.55K | 321.41K | 328.29K | 337.46K | 345.44K | 345.70K | 344.75K | 358.69K | 369.30K | 382.83K | 376.84K | 376.58K | 380.15K | 370.55K | 361.19K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details