Cadent Capital Advisors’s Landstar System LSTR Stock Holding History

Cadent Capital Advisors’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
2025 Q2	–	Sell	-1,663	Closed	-$250K	–	159
2025 Q1	$250K	Sell	1,663 -39	-2%	-$6.29K	0.09%	125
2024 Q4	$293K	Hold	1,702	–	–	0.1%	119
2024 Q3	$321K	Hold	1,702	–	–	0.1%	116
2024 Q2	$314K	Hold	1,702	–	–	0.13%	97
2024 Q1	$328K	Hold	1,702	–	–	0.13%	86
2023 Q4	$330K	Hold	1,702	–	–	0.16%	77
2023 Q3	$301K	Hold	1,702	–	–	0.13%	83
2023 Q2	$328K	Buy	1,702 +37	+2%	+$6.68K	0.2%	83
2023 Q1	$298K	Hold	1,665	–	–	0.14%	87
2022 Q4	$271K	Hold	1,665	–	–	0.13%	92
2022 Q3	$240K	Hold	1,665	–	–	0.13%	90
2022 Q2	$242K	Hold	1,665	–	–	0.14%	95
2022 Q1	$251K	Hold	1,665	–	–	0.11%	112
2021 Q4	$298K	Buy	1,665 +380	+30%	+$65.2K	0.13%	94
2021 Q3	$203K	Hold	1,285	–	–	0.09%	125
2021 Q2	$203K	Hold	1,285	–	–	0.08%	136
2021 Q1	$212K	Buy	+1,285	New	+$200K	0.09%	122

Other funds holding LSTR

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cadent Capital Advisors's LSTR Position: Q2 2025 in Review

Cadent Capital Advisors sold out of Landstar System (LSTR) in Q2 2025, closing a stake of 1,663 shares — an estimated $250K sold.

Cadent Capital Advisors first reported a position in LSTR in Q1 2021 and held it in 17 quarters. The position peaked at $330K in Q4 2023. 433 funds tracked by Wall St. Rank hold LSTR as of Q2 2025.

Cadent Capital Advisors reported no remaining Landstar System position as of Q2 2025 after selling out during the quarter.
Cadent Capital Advisors sold 1,663 Landstar System shares in Q2 2025, an estimated $250K.
Cadent Capital Advisors first reported a position in Landstar System in Q1 2021 and held it in 17 quarters.
Cadent Capital Advisors's Landstar System position peaked at $330K in Q4 2023.
433 funds tracked by Wall St. Rank held Landstar System as of Q2 2025.

Based on Cadent Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.