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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
Q2 		$1.33M Buy
6,150
+245
+4% +$52.9K 0.04% 337
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ascent Group's ODFL Position: Q2 2026 in Review

Ascent Group increased its Old Dominion Freight Line (ODFL) stake by 4.1% in Q2 2026, buying an estimated $52.9K and bringing the position to 6,150 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #337.

Ascent Group first reported a position in ODFL in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.29M in Q1 2023. 1,021 funds tracked by Wall St. Rank hold ODFL as of Q2 2026.

  • Ascent Group held 6,150 shares of Old Dominion Freight Line worth $1.33M as of Q2 2026.
  • Ascent Group bought 245 Old Dominion Freight Line shares in Q2 2026, an estimated $52.9K.
  • Old Dominion Freight Line made up 0.04% of Ascent Group's portfolio in Q2 2026, its #337 holding.
  • Ascent Group first reported a position in Old Dominion Freight Line in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Old Dominion Freight Line position peaked at $2.29M in Q1 2023.
  • 1,021 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.