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IEQ Capital’s Heartland Express HTLD Stock Holding History

IEQ Capital’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$250K Sell
16,422
-14,715
-47% -$199K ﹤0.01% 1725
2026
Q1 		$324K Buy
31,137
+7,120
+30% +$75.1K ﹤0.01% 1487
2025
Q4 		$217K Sell
24,017
-12,124
-34% -$101K ﹤0.01% 1671
2025
Q3 		$303K Sell
36,141
-8,044
-18% -$68.1K ﹤0.01% 1523
2025
Q2 		$382K Buy
44,185
+6,155
+16% +$52.8K ﹤0.01% 1284
2025
Q1 		$351K Buy
38,030
+24,804
+188% +$263K ﹤0.01% 1127
2024
Q4 		$148K Buy
+13,226
New +$156K ﹤0.01% 1240

Other funds holding HTLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

IEQ Capital's HTLD Position: Q2 2026 in Review

IEQ Capital reduced its Heartland Express (HTLD) stake by 47% in Q2 2026, selling an estimated $199K and leaving 16,422 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

IEQ Capital first reported a position in HTLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $382K in Q2 2025. 200 funds tracked by Wall St. Rank hold HTLD as of Q2 2026.

  • IEQ Capital held 16,422 shares of Heartland Express worth $250K as of Q2 2026.
  • IEQ Capital sold 14,715 Heartland Express shares in Q2 2026, an estimated $199K.
  • Heartland Express made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1725 holding.
  • IEQ Capital first reported a position in Heartland Express in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's Heartland Express position peaked at $382K in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Heartland Express as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.