Bank of New York Mellon’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.77M | Sell |
247,424
-1,001
| -0.4% | -$13.6K | ﹤0.01% | 2606 |
|
|
2026
Q1 | $2.58M | Sell |
248,425
-5,497
| -2% | -$58K | ﹤0.01% | 2683 |
|
|
2025
Q4 | $2.29M | Sell |
253,922
-152,677
| -38% | -$1.27M | ﹤0.01% | 2756 |
|
|
2025
Q3 | $3.41M | Sell |
406,599
-41,401
| -9% | -$350K | ﹤0.01% | 2539 |
|
|
2025
Q2 | $3.87M | Sell |
448,000
-277,042
| -38% | -$2.37M | ﹤0.01% | 2413 |
|
|
2025
Q1 | $6.68M | Sell |
725,042
-162,144
| -18% | -$1.72M | ﹤0.01% | 2063 |
|
|
2024
Q4 | $9.95M | Sell |
887,186
-293,772
| -25% | -$3.45M | ﹤0.01% | 1925 |
|
|
2024
Q3 | $14.5M | Sell |
1,180,958
-118,706
| -9% | -$1.46M | ﹤0.01% | 1741 |
|
|
2024
Q2 | $16M | Sell |
1,299,664
-1,349
| -0.1% | -$15.1K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $15.5M | Sell |
1,301,013
-28,870
| -2% | -$367K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $19M | Buy |
1,329,883
+105,389
| +9% | +$1.44M | ﹤0.01% | 1627 |
|
|
2023
Q3 | $18M | Buy |
1,224,494
+609,769
| +99% | +$9.47M | ﹤0.01% | 1600 |
|
|
2023
Q2 | $10.1M | Sell |
614,725
-43,938
| -7% | -$685K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $10.5M | Sell |
658,663
-16,413
| -2% | -$267K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $10.4M | Buy |
675,076
+113,521
| +20% | +$1.75M | ﹤0.01% | 1924 |
|
|
2022
Q3 | $8.04M | Buy |
561,555
+16,283
| +3% | +$245K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $7.58M | Sell |
545,272
-14,698
| -3% | -$203K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $7.88M | Buy |
559,970
+9,269
| +2% | +$138K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $9.26M | Sell |
550,701
-71,440
| -11% | -$1.2M | ﹤0.01% | 2141 |
|
|
2021
Q3 | $9.97M | Sell |
622,141
-4,296
| -0.7% | -$71.7K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $10.7M | Sell |
626,437
-27,507
| -4% | -$508K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $12.8M | Sell |
653,944
-2,551
| -0.4% | -$48.4K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $11.9M | Buy |
656,495
+31,755
| +5% | +$599K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $11.6M | Buy |
624,740
+63,001
| +11% | +$1.28M | ﹤0.01% | 1779 |
|
|
2020
Q2 | $11.7M | Buy |
561,739
+7,732
| +1% | +$155K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $10.3M | Sell |
554,007
-19,147
| -3% | -$364K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $12.1M | Sell |
573,154
-42,546
| -7% | -$912K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $13.2M | Sell |
615,700
-34,493
| -5% | -$691K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $11.7M | Buy |
650,193
+31,034
| +5% | +$593K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $11.9M | Buy |
619,159
+3,147
| +0.5% | +$62.5K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $11.3M | Sell |
616,012
-4,789
| -0.8% | -$91.3K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $12.2M | Sell |
620,801
-104,854
| -14% | -$2.08M | ﹤0.01% | 1907 |
|
|
2018
Q2 | $13.5M | Sell |
725,655
-6,954
| -0.9% | -$128K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $13.2M | Sell |
732,609
-25,840
| -3% | -$545K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $17.7M | Buy |
758,449
+25,567
| +3% | +$577K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $18.4M | Buy |
732,882
+61,505
| +9% | +$1.34M | 0.01% | 1615 |
|
|
2017
Q2 | $14M | Buy |
671,377
+67,279
| +11% | +$1.34M | ﹤0.01% | 1781 |
|
|
2017
Q1 | $12.1M | Buy |
604,098
+47,449
| +9% | +$963K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $11.3M | Buy |
556,649
+35,430
| +7% | +$712K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $9.84M | Sell |
521,219
-112,734
| -18% | -$2.11M | ﹤0.01% | 1890 |
|
|
2016
Q2 | $11M | Sell |
633,953
-65,349
| -9% | -$1.16M | ﹤0.01% | 1795 |
|
|
2016
Q1 | $13M | Sell |
699,302
-390,803
| -36% | -$7.02M | ﹤0.01% | 1678 |
|
|
2015
Q4 | $18.6M | Buy |
1,090,105
+7,767
| +0.7% | +$149K | 0.01% | 1440 |
|
|
2015
Q3 | $21.6M | Buy |
1,082,338
+163,205
| +18% | +$3.34M | 0.01% | 1367 |
|
|
2015
Q2 | $18.6M | Buy |
919,133
+38,809
| +4% | +$833K | 0.01% | 1534 |
|
|
2015
Q1 | $20.9M | Buy |
880,324
+21,685
| +3% | +$550K | 0.01% | 1462 |
|
|
2014
Q4 | $23.2M | Sell |
858,639
-73,497
| -8% | -$1.86M | 0.01% | 1361 |
|
|
2014
Q3 | $22.3M | Sell |
932,136
-3,864
| -0.4% | -$89.4K | 0.01% | 1358 |
|
|
2014
Q2 | $20M | Buy |
936,000
+5,009
| +0.5% | +$108K | 0.01% | 1477 |
|
|
2014
Q1 | $21.1M | Buy |
930,991
+351,116
| +61% | +$7.34M | 0.01% | 1419 |
|
|
2013
Q4 | $11.4M | Buy |
579,875
+85,679
| +17% | +$1.4M | ﹤0.01% | 1811 |
|
|
2013
Q3 | $7.01M | Sell |
494,196
-1,727
| -0.3% | -$24.8K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $6.88M | Buy |
+495,923
| New | +$6.83M | ﹤0.01% | 2006 |
|
Other funds holding HTLD
LSC
LCM
ETC
TBC
Bank of New York Mellon's HTLD Position: Q2 2026 in Review
Bank of New York Mellon reduced its Heartland Express (HTLD) stake by 0.4% in Q2 2026, selling an estimated $13.6K and leaving 247,424 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2606.
Bank of New York Mellon first reported a position in HTLD in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.2M in Q4 2014. 72 funds tracked by Wall St. Rank hold HTLD as of Q2 2026.
- Bank of New York Mellon held 247,424 shares of Heartland Express worth $3.77M as of Q2 2026.
- Bank of New York Mellon sold 1,001 Heartland Express shares in Q2 2026, an estimated $13.6K.
- Heartland Express made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2606 holding.
- Bank of New York Mellon first reported a position in Heartland Express in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Heartland Express position peaked at $23.2M in Q4 2014.
- 72 funds tracked by Wall St. Rank held Heartland Express as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.