Fayez Sarofim & Co
ODFL icon

Fayez Sarofim & Co’s Old Dominion Freight Line ODFL Stock Holding History

Fayez Sarofim & Co’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 		$4.04M Sell
18,670
-16,429
-47% -$3.55M 0.01% 124
2026
Q1 		$6.86M Sell
35,099
-259,999
-88% -$48.5M 0.02% 105
2025
Q4 		$46.3M Sell
295,098
-678,537
-70% -$97.3M 0.11% 69
2025
Q3 		$137M Sell
973,635
-4,494
-0.5% -$688K 0.32% 62
2025
Q2 		$159M Buy
978,129
+30,717
+3% +$4.9M 0.38% 63
2025
Q1 		$157M Buy
947,412
+84,562
+10% +$15.4M 0.39% 62
2024
Q4 		$152M Buy
862,850
+48,820
+6% +$9.95M 0.37% 62
2024
Q3 		$162M Buy
814,030
+186,340
+30% +$36.2M 0.41% 60
2024
Q2 		$111M Buy
627,690
+625,624
+30,282% +$118M 0.3% 66
2024
Q1 		$453K Buy
2,066
+48
+2% +$10K ﹤0.01% 223
2023
Q4 		$439K Buy
2,018
+170
+9% +$33.7K ﹤0.01% 223
2023
Q3 		$378K Buy
+1,848
New +$374K ﹤0.01% 234

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

Fayez Sarofim & Co's ODFL Position: Q2 2026 in Review

Fayez Sarofim & Co reduced its Old Dominion Freight Line (ODFL) stake by 47% in Q2 2026, selling an estimated $3.55M and leaving 18,670 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #124.

Fayez Sarofim & Co first reported a position in ODFL in Q3 2023 and has held it in 12 quarters since. The position peaked at $162M in Q3 2024. 1,015 funds tracked by Wall St. Rank hold ODFL as of Q2 2026.

  • Fayez Sarofim & Co held 18,670 shares of Old Dominion Freight Line worth $4.04M as of Q2 2026.
  • Fayez Sarofim & Co sold 16,429 Old Dominion Freight Line shares in Q2 2026, an estimated $3.55M.
  • Old Dominion Freight Line made up 0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #124 holding.
  • Fayez Sarofim & Co first reported a position in Old Dominion Freight Line in Q3 2023 and has held it in 12 quarters since.
  • Fayez Sarofim & Co's Old Dominion Freight Line position peaked at $162M in Q3 2024.
  • 1,015 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.