DnB Asset Management
ODFL icon

DnB Asset Management’s Old Dominion Freight Line ODFL Stock Holding History

DnB Asset 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 		$9.4M Sell
43,385
-29,264
-40% -$6.32M 0.03% 349
2026
Q1 		$14.2M Buy
72,649
+2,296
+3% +$428K 0.05% 249
2025
Q4 		$11M Buy
70,353
+10,459
+17% +$1.5M 0.04% 282
2025
Q3 		$8.43M Buy
59,894
+132
+0.2% +$20.2K 0.03% 328
2025
Q2 		$9.7M Buy
59,762
+23,234
+64% +$3.71M 0.04% 274
2025
Q1 		$6.04M Sell
36,528
-380
-1% -$69.1K 0.03% 341
2024
Q4 		$6.51M Sell
36,908
-16,708
-31% -$3.4M 0.03% 337
2024
Q3 		$10.7M Sell
53,616
-13,843
-21% -$2.69M 0.05% 241
2024
Q2 		$11.9M Sell
67,459
-535
-0.8% -$101K 0.06% 206
2024
Q1 		$14.9M Sell
67,994
-5,082
-7% -$1.06M 0.08% 187
2023
Q4 		$14.8M Buy
73,076
+12,180
+20% +$2.42M 0.08% 201
2023
Q3 		$12.5M Buy
60,896
+19,426
+47% +$3.93M 0.07% 204
2023
Q2 		$7.67M Buy
41,470
+2,766
+7% +$448K 0.04% 282
2023
Q1 		$6.6M Buy
38,704
+204
+0.5% +$34.2K 0.04% 310
2022
Q4 		$5.46M Sell
38,500
-372
-1% -$52.8K 0.04% 332
2022
Q3 		$4.84M Sell
38,872
-4,550
-10% -$629K 0.04% 338
2022
Q2 		$5.56M Sell
43,422
-812
-2% -$106K 0.04% 313
2022
Q1 		$6.61M Buy
44,234
+3,226
+8% +$502K 0.04% 318
2021
Q4 		$7.35M Buy
41,008
+2,598
+7% +$438K 0.04% 293
2021
Q3 		$5.49M Buy
38,410
+640
+2% +$88.8K 0.04% 332
2021
Q2 		$4.79M Buy
37,770
+750
+2% +$96.1K 0.03% 377
2021
Q1 		$4.45M Buy
37,020
+522
+1% +$56K 0.03% 349
2020
Q4 		$3.56M Buy
36,498
+898
+3% +$89.4K 0.03% 340
2020
Q3 		$3.22M Buy
35,600
+1,078
+3% +$101K 0.03% 301
2020
Q2 		$2.93M Buy
34,522
+1,564
+5% +$119K 0.03% 304
2020
Q1 		$2.16M Sell
32,958
-5,049
-13% -$336K 0.03% 319
2019
Q4 		$2.4M Buy
38,007
+1,629
+4% +$100K 0.02% 415
2019
Q3 		$2.06M Buy
36,378
+4,779
+15% +$259K 0.02% 409
2019
Q2 		$1.57M Buy
+31,599
New +$1.54M 0.02% 459

Other funds holding ODFL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DnB Asset Management's ODFL Position: Q2 2026 in Review

DnB Asset Management reduced its Old Dominion Freight Line (ODFL) stake by 40% in Q2 2026, selling an estimated $6.32M and leaving 43,385 shares worth $9.4M. The position accounts for 0.03% of the portfolio, ranked #349.

DnB Asset Management first reported a position in ODFL in Q2 2019 and has held it in 29 quarters since. The position peaked at $14.9M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold ODFL as of Q2 2026.

  • DnB Asset Management held 43,385 shares of Old Dominion Freight Line worth $9.4M as of Q2 2026.
  • DnB Asset Management sold 29,264 Old Dominion Freight Line shares in Q2 2026, an estimated $6.32M.
  • Old Dominion Freight Line made up 0.03% of DnB Asset Management's portfolio in Q2 2026, its #349 holding.
  • DnB Asset Management first reported a position in Old Dominion Freight Line in Q2 2019 and has held it in 29 quarters since.
  • DnB Asset Management's Old Dominion Freight Line position peaked at $14.9M in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.