OF
DY icon

Optimize Financial’s Dycom Industries DY Stock Holding History

Optimize Financial’s Portfolio DY Stock Details DY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$495K Sell
980
-3
-0.3% -$1.31K 0.18% 150
2026
Q1 		$333K Sell
983
-307
-24% -$115K 0.16% 238
2025
Q4 		$436K Buy
1,290
+16
+1% +$5.04K 0.22% 185
2025
Q3 		$372K Sell
1,274
-153
-11% -$40.1K 0.19% 226
2025
Q2 		$349K Sell
1,427
-10
-0.7% -$1.97K 0.21% 147
2025
Q1 		$219K Buy
+1,437
New +$248K 0.08% 176

Other funds holding DY

PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Optimize Financial's DY Position: Q2 2026 in Review

Optimize Financial reduced its Dycom Industries (DY) stake by 0.31% in Q2 2026, selling an estimated $1.31K and leaving 980 shares worth $495K. The position accounts for 0.18% of the portfolio, ranked #150.

Optimize Financial first reported a position in DY in Q1 2025 and has held it in 6 quarters since. 621 funds tracked by Wall St. Rank hold DY as of Q2 2026.

  • Optimize Financial held 980 shares of Dycom Industries worth $495K as of Q2 2026.
  • Optimize Financial sold 3 Dycom Industries shares in Q2 2026, an estimated $1.31K.
  • Dycom Industries made up 0.18% of Optimize Financial's portfolio in Q2 2026, its #150 holding.
  • Optimize Financial first reported a position in Dycom Industries in Q1 2025 and has held it in 6 quarters since.
  • 621 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.