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Conning Inc’s Old Dominion Freight Line ODFL Stock Holding History

Conning Inc’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
2025
Q2 		– Sell
-1,357
Closed -$225K – 354
2025
Q1 		$225K Hold
1,357
– – 0.01% 328
2024
Q4 		$239K Buy
1,357
+222
+20% +$45.2K 0.01% 320
2024
Q3 		$225K Sell
1,135
-29
-2% -$5.64K 0.01% 337
2024
Q2 		$206K Buy
1,164
+64
+6% +$12.1K 0.01% 340
2024
Q1 		$241K Buy
+1,100
New +$229K 0.01% 325
2022
Q1 		– Sell
-1,372
Closed -$246K – 449
2021
Q4 		$246K Buy
+1,372
New +$231K 0.01% 391
2021
Q3 		– Sell
-1,740
Closed -$221K – 475
2021
Q2 		$221K Sell
1,740
-218
-11% -$27.9K 0.01% 445
2021
Q1 		$235K Sell
1,958
-160
-8% -$17.2K 0.01% 438
2020
Q4 		$207K Buy
+2,118
New +$211K 0.01% 464

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Conning Inc's ODFL Position: Q2 2025 in Review

Conning Inc sold out of Old Dominion Freight Line (ODFL) in Q2 2025, closing a stake of 1,357 shares — an estimated $225K sold.

Conning Inc first reported a position in ODFL in Q4 2020 and held it in 9 quarters. The position peaked at $246K in Q4 2021. 896 funds tracked by Wall St. Rank hold ODFL as of Q2 2025.

  • Conning Inc reported no remaining Old Dominion Freight Line position as of Q2 2025 after selling out during the quarter.
  • Conning Inc sold 1,357 Old Dominion Freight Line shares in Q2 2025, an estimated $225K.
  • Conning Inc first reported a position in Old Dominion Freight Line in Q4 2020 and held it in 9 quarters.
  • Conning Inc's Old Dominion Freight Line position peaked at $246K in Q4 2021.
  • 896 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2025.

Based on Conning Inc's 13F filing for Q2 2025, filed 24 Jul 2025.