Asset Dedication LLC’s Old Dominion Freight Line ODFL Stock Holding History

Asset Dedication LLC’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	$28.8K	Hold	133	–	–	﹤0.01%	589
2026 Q1	$26K	Hold	133	–	–	﹤0.01%	594
2025 Q4	$20.9K	Hold	133	–	–	﹤0.01%	654
2025 Q3	$18.7K	Buy	133 +15	+13%	+$2.3K	﹤0.01%	696
2025 Q2	$19.2K	Buy	118 +9	+8%	+$1.44K	﹤0.01%	704
2025 Q1	$18K	Buy	109 +2	+2%	+$364	﹤0.01%	665
2024 Q4	$18.9K	Hold	107	–	–	﹤0.01%	662
2024 Q3	$21.3K	Buy	107 +105	+5,250%	+$20.4K	﹤0.01%	676
2024 Q2	$354	Hold	2	–	–	﹤0.01%	1153
2024 Q1	$0	Hold	2	–	–	﹤0.01%	1027
2023 Q4	$0	Hold	2	–	–	﹤0.01%	1034
2023 Q3	$0	Hold	2	–	–	﹤0.01%	1035
2023 Q2	$0	Hold	2	–	–	﹤0.01%	1016
2023 Q1	$0	Hold	2	–	–	﹤0.01%	1034
2022 Q4	$0	Buy	+2	New	+$284	﹤0.01%	1089

Other funds holding ODFL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Dedication LLC's ODFL Position: Q2 2026 in Review

Asset Dedication LLC held its Old Dominion Freight Line (ODFL) position steady in Q2 2026 at 133 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Asset Dedication LLC first reported a position in ODFL in Q4 2022 and has held it in 15 quarters since. 1,015 funds tracked by Wall St. Rank hold ODFL as of Q2 2026.

Asset Dedication LLC held 133 shares of Old Dominion Freight Line worth $28.8K as of Q2 2026.
Asset Dedication LLC left its Old Dominion Freight Line share count unchanged in Q2 2026.
Old Dominion Freight Line made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #589 holding.
Asset Dedication LLC first reported a position in Old Dominion Freight Line in Q4 2022 and has held it in 15 quarters since.
1,015 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.