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Optas LLC’s Polaris PII Stock Holding History

Optas LLC’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$232K Sell
3,385
-808
-19% -$52.1K 0.03% 398
2026
Q1 		$229K Buy
4,193
+626
+18% +$39.2K 0.03% 405
2025
Q4 		$226K Buy
3,567
+45
+1% +$2.96K 0.04% 398
2025
Q3 		$205K Buy
+3,522
New +$190K 0.03% 367
2020
Q1 		– Sell
-3,016
Closed -$307K – 144
2019
Q4 		$307K Buy
+3,016
New +$293K 0.12% 117

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Optas LLC's PII Position: Q2 2026 in Review

Optas LLC reduced its Polaris (PII) stake by 19% in Q2 2026, selling an estimated $52.1K and leaving 3,385 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #398.

Optas LLC first reported a position in PII in Q4 2019 and has held it in 5 quarters since. The position peaked at $307K in Q4 2019. 478 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Optas LLC held 3,385 shares of Polaris worth $232K as of Q2 2026.
  • Optas LLC sold 808 Polaris shares in Q2 2026, an estimated $52.1K.
  • Polaris made up 0.03% of Optas LLC's portfolio in Q2 2026, its #398 holding.
  • Optas LLC first reported a position in Polaris in Q4 2019 and has held it in 5 quarters since.
  • Optas LLC's Polaris position peaked at $307K in Q4 2019.
  • 478 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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