Optas LLC’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$403K Sell
5,869
-23
-0.4% -$1.57K 0.06% 234
2026
Q1
$380K Buy
5,892
+72
+1% +$4.85K 0.06% 231
2025
Q4
$372K Sell
5,820
-5,607
-49% -$355K 0.06% 234
2025
Q3
$663K Buy
11,427
+5,746
+101% +$310K 0.11% 108
2025
Q2
$301K Hold
5,681
0.06% 222
2025
Q1
$253K Buy
5,681
+207
+4% +$8.93K 0.04% 233
2024
Q4
$228K Buy
+5,474
New +$223K 0.05% 228

Other funds holding FER

Optas LLC's FER Position: Q2 2026 in Review

Optas LLC reduced its Ferrovial N.V. Ordinary Shares (FER) stake by 0.39% in Q2 2026, selling an estimated $1.57K and leaving 5,869 shares worth $403K. The position accounts for 0.06% of the portfolio, ranked #234.

Optas LLC first reported a position in FER in Q4 2024 and has held it in 7 quarters since. The position peaked at $663K in Q3 2025. 335 funds tracked by Wall St. Rank hold FER as of Q2 2026.

  • Optas LLC held 5,869 shares of Ferrovial N.V. Ordinary Shares worth $403K as of Q2 2026.
  • Optas LLC sold 23 Ferrovial N.V. Ordinary Shares shares in Q2 2026, an estimated $1.57K.
  • Ferrovial N.V. Ordinary Shares made up 0.06% of Optas LLC's portfolio in Q2 2026, its #234 holding.
  • Optas LLC first reported a position in Ferrovial N.V. Ordinary Shares in Q4 2024 and has held it in 7 quarters since.
  • Optas LLC's Ferrovial N.V. Ordinary Shares position peaked at $663K in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q2 2026.

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