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Optas LLC’s Wayfair W Stock Holding History

Optas LLC’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$436K Buy
4,717
+434
+10% +$32K 0.06% 216
2026
Q1 		$322K Sell
4,283
-774
-15% -$70K 0.05% 287
2025
Q4 		$508K Buy
5,057
+106
+2% +$10.2K 0.08% 172
2025
Q3 		$442K Buy
4,951
+76
+2% +$5.57K 0.08% 177
2025
Q2 		$249K Sell
4,875
-4,399
-47% -$164K 0.05% 263
2025
Q1 		$297K Buy
9,274
+4,712
+103% +$196K 0.05% 205
2024
Q4 		$202K Sell
4,562
-252
-5% -$11.9K 0.04% 255
2024
Q3 		$270K Buy
+4,814
New +$232K 0.06% 182

Other funds holding W

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Optas LLC's W Position: Q2 2026 in Review

Optas LLC increased its Wayfair (W) stake by 10% in Q2 2026, buying an estimated $32K and bringing the position to 4,717 shares worth $436K. The position accounts for 0.06% of the portfolio, ranked #216.

Optas LLC first reported a position in W in Q3 2024 and has held it in 8 quarters since. The position peaked at $508K in Q4 2025. 54 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Optas LLC held 4,717 shares of Wayfair worth $436K as of Q2 2026.
  • Optas LLC bought 434 Wayfair shares in Q2 2026, an estimated $32K.
  • Wayfair made up 0.06% of Optas LLC's portfolio in Q2 2026, its #216 holding.
  • Optas LLC first reported a position in Wayfair in Q3 2024 and has held it in 8 quarters since.
  • Optas LLC's Wayfair position peaked at $508K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

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