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Optimize Financial’s Sinclair Inc SBGI Stock Holding History

Optimize Financial’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$475K Sell
33,353
-116
-0.3% -$1.67K 0.17% 164
2026
Q1 		$433K Sell
33,469
-75,156
-69% -$1.09M 0.21% 170
2025
Q4 		$1.66M Buy
108,625
+1,560
+1% +$23.2K 0.84% 14
2025
Q3 		$1.62M Buy
+107,065
New +$1.54M 0.84% 9

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optimize Financial's SBGI Position: Q2 2026 in Review

Optimize Financial reduced its Sinclair Inc (SBGI) stake by 0.35% in Q2 2026, selling an estimated $1.67K and leaving 33,353 shares worth $475K. The position accounts for 0.17% of the portfolio, ranked #164.

Optimize Financial first reported a position in SBGI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.66M in Q4 2025. 178 funds tracked by Wall St. Rank hold SBGI as of Q2 2026.

  • Optimize Financial held 33,353 shares of Sinclair Inc worth $475K as of Q2 2026.
  • Optimize Financial sold 116 Sinclair Inc shares in Q2 2026, an estimated $1.67K.
  • Sinclair Inc made up 0.17% of Optimize Financial's portfolio in Q2 2026, its #164 holding.
  • Optimize Financial first reported a position in Sinclair Inc in Q3 2025 and has held it in 4 quarters since.
  • Optimize Financial's Sinclair Inc position peaked at $1.66M in Q4 2025.
  • 178 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2026.

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