Optas LLC’s Zillow ZG Stock Holding History

Optas LLC’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,735	Closed	-$237K	–	559
2026 Q1	$237K	Sell	5,735 -747	-12%	-$39.4K	0.04%	394
2025 Q4	$442K	Buy	6,482 +3,677	+131%	+$259K	0.07%	195
2025 Q3	$209K	Buy	+2,805	New	+$221K	0.04%	362
2025 Q2	–	Sell	-3,702	Closed	-$248K	–	402
2025 Q1	$248K	Buy	+3,702	New	+$274K	0.04%	238
2021 Q3	–	Sell	-1,952	Closed	-$239K	–	156
2021 Q2	$239K	Sell	1,952 -88	-4%	-$10.9K	0.07%	126
2021 Q1	$268K	Buy	2,040 +88	+5%	+$13.6K	0.08%	117
2020 Q4	$265K	Sell	1,952 -210	-10%	-$23.7K	0.09%	111
2020 Q3	$220K	Buy	+2,162	New	+$168K	0.07%	146

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optas LLC's ZG Position: Q2 2026 in Review

Optas LLC sold out of Zillow (ZG) in Q2 2026, closing a stake of 5,735 shares — an estimated $237K sold.

Optas LLC first reported a position in ZG in Q3 2020 and held it in 8 quarters. The position peaked at $442K in Q4 2025. 261 funds tracked by Wall St. Rank hold ZG as of Q2 2026.

Optas LLC reported no remaining Zillow position as of Q2 2026 after selling out during the quarter.
Optas LLC sold 5,735 Zillow shares in Q2 2026, an estimated $237K.
Optas LLC first reported a position in Zillow in Q3 2020 and held it in 8 quarters.
Optas LLC's Zillow position peaked at $442K in Q4 2025.
261 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.