Chas P. Smith & Associates (CPS)’s Old Dominion Freight Line ODFL Stock Holding History

Chas P. Smith & Associates (CPS)’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 Q1	$387K	Hold	1,980	–	–	0.02%	119
2025 Q4	$310K	Buy	+1,980	New	+$284K	0.02%	139
2025 Q3	–	Sell	-1,980	Closed	-$321K	–	158
2025 Q2	$321K	Hold	1,980	–	–	0.02%	133
2025 Q1	$328K	Hold	1,980	–	–	0.02%	129
2024 Q4	$349K	Hold	1,980	–	–	0.02%	123
2024 Q3	$393K	Hold	1,980	–	–	0.02%	117
2024 Q2	$350K	Hold	1,980	–	–	0.02%	116
2024 Q1	$434K	Hold	1,980	–	–	0.03%	99
2023 Q4	$401K	Hold	1,980	–	–	0.03%	85
2023 Q3	$405K	Hold	1,980	–	–	0.03%	74
2023 Q2	$366K	Hold	1,980	–	–	0.02%	89
2023 Q1	$337K	Hold	1,980	–	–	0.02%	90
2022 Q4	$281K	Hold	1,980	–	–	0.02%	100
2022 Q3	$246K	Hold	1,980	–	–	0.02%	96
2022 Q2	$254K	Hold	1,980	–	–	0.02%	106
2022 Q1	$296K	Hold	1,980	–	–	0.02%	98
2021 Q4	$355K	Hold	1,980	–	–	0.02%	97
2021 Q3	$283K	Hold	1,980	–	–	0.02%	106
2021 Q2	$251K	Hold	1,980	–	–	0.02%	108
2021 Q1	$238K	Buy	+1,980	New	+$212K	0.02%	97

Other funds holding ODFL

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Chas P. Smith & Associates (CPS)'s ODFL Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its Old Dominion Freight Line (ODFL) position steady in Q1 2026 at 1,980 shares worth $387K. The position accounts for 0.02% of the portfolio, ranked #119.

Chas P. Smith & Associates (CPS) first reported a position in ODFL in Q1 2021 and has held it in 20 quarters since. The position peaked at $434K in Q1 2024. 965 funds tracked by Wall St. Rank hold ODFL as of Q1 2026.

Chas P. Smith & Associates (CPS) held 1,980 shares of Old Dominion Freight Line worth $387K as of Q1 2026.
Chas P. Smith & Associates (CPS) left its Old Dominion Freight Line share count unchanged in Q1 2026.
Old Dominion Freight Line made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #119 holding.
Chas P. Smith & Associates (CPS) first reported a position in Old Dominion Freight Line in Q1 2021 and has held it in 20 quarters since.
Chas P. Smith & Associates (CPS)'s Old Dominion Freight Line position peaked at $434K in Q1 2024.
965 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.