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Ascent Group’s Old Dominion Freight Line ODFL Stock Holding History

Ascent Group’s Portfolio ODFL Stock Details ODFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15M Sell
5,905
-2,905
-33% -$542K 0.04% 343
2025
Q4 		$1.38M Buy
8,810
+246
+3% +$35.3K 0.05% 309
2025
Q3 		$1.21M Buy
8,564
+6,980
+441% +$1.07M 0.04% 331
2025
Q2 		$257K Sell
1,584
-1,096
-41% -$175K 0.01% 617
2025
Q1 		$443K Buy
2,680
+1,185
+79% +$215K 0.02% 484
2024
Q4 		$264K Buy
1,495
+45
+3% +$9.17K 0.02% 472
2024
Q3 		$288K Sell
1,450
-709
-33% -$138K 0.02% 448
2024
Q2 		$381K Sell
2,159
-121
-5% -$22.8K 0.03% 390
2024
Q1 		$500K Sell
2,280
-1,408
-38% -$294K 0.04% 359
2023
Q4 		$791K Sell
3,688
-46
-1% -$9.12K 0.08% 284
2023
Q3 		$720K Sell
3,734
-6,898
-65% -$1.4M 0.08% 268
2023
Q2 		$2.17M Sell
10,632
-2,832
-21% -$459K 0.24% 126
2023
Q1 		$2.29M Buy
13,464
+1,522
+13% +$255K 0.24% 114
2022
Q4 		$1.69M Sell
11,942
-54
-0.5% -$7.67K 0.2% 156
2022
Q3 		$1.65M Buy
11,996
+1,912
+19% +$264K 0.2% 148
2022
Q2 		$1.53M Buy
10,084
+1,556
+18% +$204K 0.18% 168
2022
Q1 		$1.27M Buy
8,528
+330
+4% +$51.4K 0.15% 198
2021
Q4 		$1.22M Buy
+8,198
New +$1.38M 0.16% 199

Other funds holding ODFL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ascent Group's ODFL Position: Q1 2026 in Review

Ascent Group reduced its Old Dominion Freight Line (ODFL) stake by 33% in Q1 2026, selling an estimated $542K and leaving 5,905 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #343.

Ascent Group first reported a position in ODFL in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.29M in Q1 2023. 956 funds tracked by Wall St. Rank hold ODFL as of Q1 2026.

  • Ascent Group held 5,905 shares of Old Dominion Freight Line worth $1.15M as of Q1 2026.
  • Ascent Group sold 2,905 Old Dominion Freight Line shares in Q1 2026, an estimated $542K.
  • Old Dominion Freight Line made up 0.04% of Ascent Group's portfolio in Q1 2026, its #343 holding.
  • Ascent Group first reported a position in Old Dominion Freight Line in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Old Dominion Freight Line position peaked at $2.29M in Q1 2023.
  • 956 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.