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Optas LLC’s Ford F Stock Holding History

Optas LLC’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240K Buy
17,296
+2,262
+15% +$30.5K 0.03% 389
2026
Q1 		$173K Sell
15,034
-2,471
-14% -$32.5K 0.03% 462
2025
Q4 		$230K Sell
17,505
-12,362
-41% -$159K 0.04% 390
2025
Q3 		$357K Buy
29,867
+15,893
+114% +$183K 0.06% 213
2025
Q2 		$152K Buy
13,974
+2,413
+21% +$24.6K 0.03% 338
2025
Q1 		$116K Buy
+11,561
New +$113K 0.02% 296
2020
Q4 		– Sell
-11,940
Closed -$80K – 152
2020
Q3 		$80K Buy
+11,940
New +$80.9K 0.02% 159

Other funds holding F

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Optas LLC's F Position: Q2 2026 in Review

Optas LLC increased its Ford (F) stake by 15% in Q2 2026, buying an estimated $30.5K and bringing the position to 17,296 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #389.

Optas LLC first reported a position in F in Q3 2020 and has held it in 7 quarters since. The position peaked at $357K in Q3 2025. 469 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Optas LLC held 17,296 shares of Ford worth $240K as of Q2 2026.
  • Optas LLC bought 2,262 Ford shares in Q2 2026, an estimated $30.5K.
  • Ford made up 0.03% of Optas LLC's portfolio in Q2 2026, its #389 holding.
  • Optas LLC first reported a position in Ford in Q3 2020 and has held it in 7 quarters since.
  • Optas LLC's Ford position peaked at $357K in Q3 2025.
  • 469 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.