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Ballast Asset Management’s Landstar System LSTR Stock Holding History

Ballast Asset Management’s Portfolio LSTR Stock Details LSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.01M Sell
33,919
-330
-1% -$63.1K 2.8% 7
2026
Q1 		$5.49M Buy
34,249
+825
+2% +$127K 2.44% 14
2025
Q4 		$4.8M Sell
33,424
-1,155
-3% -$154K 2.27% 16
2025
Q3 		$4.24M Buy
34,579
+7,614
+28% +$1.01M 1.93% 23
2025
Q2 		$3.75M Buy
26,965
+2,526
+10% +$350K 1.95% 21
2025
Q1 		$3.67M Buy
24,439
+357
+1% +$57.5K 1.93% 22
2024
Q4 		$4.14M Sell
24,082
-827
-3% -$151K 2.05% 19
2024
Q3 		$4.7M Sell
24,909
-354
-1% -$65.3K 2.4% 15
2024
Q2 		$4.66M Buy
25,263
+1,534
+6% +$277K 2.53% 13
2024
Q1 		$4.57M Buy
23,729
+2,124
+10% +$404K 2.48% 13
2023
Q4 		$4.18M Buy
21,605
+6,501
+43% +$1.15M 2.66% 11
2023
Q3 		$2.67M Buy
+15,104
New +$2.9M 2.48% 13

Other funds holding LSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Ballast Asset Management's LSTR Position: Q2 2026 in Review

Ballast Asset Management reduced its Landstar System (LSTR) stake by 0.96% in Q2 2026, selling an estimated $63.1K and leaving 33,919 shares worth $7.01M. The position accounts for 2.8% of the portfolio, ranked #7.

Ballast Asset Management first reported a position in LSTR in Q3 2023 and has held it in 12 quarters since. 546 funds tracked by Wall St. Rank hold LSTR as of Q2 2026.

  • Ballast Asset Management held 33,919 shares of Landstar System worth $7.01M as of Q2 2026.
  • Ballast Asset Management sold 330 Landstar System shares in Q2 2026, an estimated $63.1K.
  • Landstar System made up 2.8% of Ballast Asset Management's portfolio in Q2 2026, its #7 holding.
  • Ballast Asset Management first reported a position in Landstar System in Q3 2023 and has held it in 12 quarters since.
  • 546 funds tracked by Wall St. Rank held Landstar System as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.