Delta Capital Management’s Old Dominion Freight Line ODFL Stock Holding History

Delta Capital Management’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 Q2	$616K	Hold	2,844	–	–	0.28%	63
2026 Q1	$556K	Hold	2,844	–	–	0.31%	64
2025 Q4	$446K	Hold	2,844	–	–	0.25%	72
2025 Q3	$400K	Sell	2,844 -140	-5%	-$21.4K	0.21%	73
2025 Q2	$484K	Hold	2,984	–	–	0.27%	69
2025 Q1	$494K	Sell	2,984 -70	-2%	-$12.7K	0.29%	65
2024 Q4	$539K	Buy	3,054 +180	+6%	+$36.7K	0.31%	63
2024 Q3	$571K	Hold	2,874	–	–	0.33%	60
2024 Q2	$508K	Hold	2,874	–	–	0.31%	61
2024 Q1	$630K	Hold	2,874	–	–	0.42%	53
2023 Q4	$582K	Sell	2,874 -100	-3%	-$19.8K	0.41%	55
2023 Q3	$608K	Sell	2,974 -660	-18%	-$134K	0.46%	55
2023 Q2	$672K	Sell	3,634 -140	-4%	-$22.7K	0.46%	55
2023 Q1	$643K	Hold	3,774	–	–	0.45%	54
2022 Q4	$535K	Sell	3,774 -160	-4%	-$22.7K	0.39%	55
2022 Q3	$489K	Hold	3,934	–	–	0.4%	57
2022 Q2	$504K	Hold	3,934	–	–	0.38%	56
2022 Q1	$588K	Sell	3,934 -80	-2%	-$12.5K	0.39%	56
2021 Q4	$719K	Sell	4,014 -400	-9%	-$67.5K	0.4%	54
2021 Q3	$631K	Buy	4,414 +100	+2%	+$13.9K	0.39%	54
2021 Q2	$547K	Hold	4,314	–	–	0.34%	55
2021 Q1	$519K	Buy	4,314 +80	+2%	+$8.59K	0.33%	56
2020 Q4	$413K	Sell	4,234 -60	-1%	-$5.97K	0.29%	58
2020 Q3	$388K	Hold	4,294	–	–	0.32%	54
2020 Q2	$364K	Sell	4,294 -5,080	-54%	-$386K	0.31%	54
2020 Q1	$615K	Sell	9,374 -1	-0%	-$66	0.5%	44
2019 Q4	$593K	Sell	9,375 -120	-1%	-$7.37K	0.37%	45
2019 Q3	$538K	Sell	9,495 -1,020	-10%	-$55.3K	0.36%	44
2019 Q2	$523K	Hold	10,515	–	–	0.33%	42
2019 Q1	$506K	Sell	10,515 -150	-1%	-$7.01K	0.33%	44
2018 Q4	$439K	Sell	10,665 -330	-3%	-$14.6K	0.31%	42
2018 Q3	$591K	Sell	10,995 -60	-0.5%	-$3.04K	0.36%	42
2018 Q2	$549K	Hold	11,055	–	–	0.36%	42
2018 Q1	$542K	Hold	11,055	–	–	0.36%	43
2017 Q4	$485K	Sell	11,055 -1,650	-13%	-$66.3K	0.3%	46
2017 Q3	$466K	Sell	12,705 -90	-0.7%	-$2.97K	0.31%	46
2017 Q2	$406K	Hold	12,795	–	–	0.27%	49
2017 Q1	$365K	Sell	12,795 -60	-0.5%	-$1.77K	0.25%	49
2016 Q4	$368K	Sell	12,855 -150	-1%	-$4.02K	0.26%	51
2016 Q3	$297K	Sell	13,005 -90	-0.7%	-$2.03K	0.22%	53
2016 Q2	$263K	Hold	13,095	–	–	0.2%	57
2016 Q1	$304K	Sell	13,095 -150	-1%	-$3.07K	0.22%	52
2015 Q4	$261K	Sell	13,245 -60	-0.5%	-$1.25K	0.19%	59
2015 Q3	$271K	Sell	13,305 -90	-0.7%	-$2.04K	0.21%	53
2015 Q2	$306K	Sell	13,395 -2,400	-15%	-$57.1K	0.21%	50
2015 Q1	$407K	Sell	15,795 -1,680	-10%	-$42.5K	0.27%	45
2014 Q4	$452K	Sell	17,475 -1,110	-6%	-$27.5K	0.29%	49
2014 Q3	$438K	Sell	18,585 -300	-2%	-$6.61K	0.28%	49
2014 Q2	$401K	Hold	18,885	–	–	0.26%	48
2014 Q1	$357K	Sell	18,885 -360	-2%	-$6.53K	0.24%	48
2013 Q4	$340K	Sell	19,245 -825	-4%	-$13.5K	0.24%	46
2013 Q3	$308K	Sell	20,070 -360	-2%	-$5.35K	0.23%	49
2013 Q2	$283K	Buy	+20,430	New	+$274K	0.22%	48

Other funds holding ODFL

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Delta Capital Management's ODFL Position: Q2 2026 in Review

Delta Capital Management held its Old Dominion Freight Line (ODFL) position steady in Q2 2026 at 2,844 shares worth $616K. The position accounts for 0.28% of the portfolio, ranked #63.

Delta Capital Management first reported a position in ODFL in Q2 2013 and has held it in 53 quarters since. The position peaked at $719K in Q4 2021. 231 funds tracked by Wall St. Rank hold ODFL as of Q2 2026.

Delta Capital Management held 2,844 shares of Old Dominion Freight Line worth $616K as of Q2 2026.
Delta Capital Management left its Old Dominion Freight Line share count unchanged in Q2 2026.
Old Dominion Freight Line made up 0.28% of Delta Capital Management's portfolio in Q2 2026, its #63 holding.
Delta Capital Management first reported a position in Old Dominion Freight Line in Q2 2013 and has held it in 53 quarters since.
Delta Capital Management's Old Dominion Freight Line position peaked at $719K in Q4 2021.
231 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.