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Optas LLC’s Zillow Z Stock Holding History

Optas LLC’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$264K Sell
8,373
-3,756
-31% -$144K 0.04% 363
2026
Q1 		$502K Sell
12,129
-2,170
-15% -$115K 0.08% 163
2025
Q4 		$975K Buy
14,299
+8,044
+129% +$583K 0.15% 79
2025
Q3 		$482K Sell
6,255
-13
-0.2% -$1.06K 0.08% 161
2025
Q2 		$439K Sell
6,268
-5,937
-49% -$400K 0.08% 158
2025
Q1 		$837K Buy
12,205
+6,594
+118% +$504K 0.15% 79
2024
Q4 		$415K Buy
5,611
+681
+14% +$48.7K 0.09% 133
2024
Q3 		$315K Buy
+4,930
New +$265K 0.07% 162
2021
Q4 		– Sell
-2,746
Closed -$242K – 159
2021
Q3 		$242K Buy
2,746
+50
+2% +$5.06K 0.07% 125
2021
Q2 		$330K Buy
2,696
+110
+4% +$13.4K 0.09% 110
2021
Q1 		$335K Hold
2,586
– – 0.11% 104
2020
Q4 		$336K Buy
2,586
+100
+4% +$11.1K 0.11% 100
2020
Q3 		$253K Sell
2,486
-2,155
-46% -$168K 0.08% 134
2020
Q2 		$267K Buy
+4,641
New +$230K 0.11% 100
2020
Q1 		– Sell
-5,260
Closed -$242K – 157
2019
Q4 		$242K Buy
+5,260
New +$196K 0.09% 137

Other funds holding Z

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
AC
Avory & Company Miami, Florida $80M AUM 3.87% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Optas LLC's Z Position: Q2 2026 in Review

Optas LLC reduced its Zillow (Z) stake by 31% in Q2 2026, selling an estimated $144K and leaving 8,373 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #363.

Optas LLC first reported a position in Z in Q4 2019 and has held it in 15 quarters since. The position peaked at $975K in Q4 2025. 63 funds tracked by Wall St. Rank hold Z as of Q2 2026.

  • Optas LLC held 8,373 shares of Zillow worth $264K as of Q2 2026.
  • Optas LLC sold 3,756 Zillow shares in Q2 2026, an estimated $144K.
  • Zillow made up 0.04% of Optas LLC's portfolio in Q2 2026, its #363 holding.
  • Optas LLC first reported a position in Zillow in Q4 2019 and has held it in 15 quarters since.
  • Optas LLC's Zillow position peaked at $975K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Zillow as of Q2 2026.

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