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International Assets Investment Management’s Old Dominion Freight Line ODFL Stock Holding History

International Assets Investment 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 		$235K Sell
1,078
-8
-0.7% -$1.73K 0.01% 799
2026
Q1 		$217K Sell
1,086
-1,368
-56% -$255K 0.02% 778
2025
Q4 		$385K Sell
2,454
-522
-18% -$74.8K 0.03% 549
2025
Q3 		$501K Hold
2,976
– – 0.04% 427
2025
Q2 		$483K Sell
2,976
-450
-13% -$71.8K 0.04% 445
2025
Q1 		$567K Hold
3,426
– – 0.05% 372
2024
Q4 		$602K Sell
3,426
-681,882
-100% -$139M 0.05% 348
2024
Q3 		$3.45K Buy
685,308
+681,858
+19,764% +$133M 0.01% 692
2024
Q2 		$609K Buy
3,450
+12
+0.3% +$2.26K 0.06% 316
2024
Q1 		$750K Sell
3,438
-42
-1% -$8.76K 0.08% 262
2023
Q4 		$705K Sell
3,480
-126
-3% -$25K 0.09% 249
2023
Q3 		$721K Buy
3,606
+6
+0.2% +$1.21K 0.1% 199
2023
Q2 		$666K Buy
3,600
+2
+0.1% +$324 0.09% 216
2023
Q1 		$613K Sell
3,598
-332
-8% -$55.6K 0.09% 226
2022
Q4 		$558K Buy
3,930
+344
+10% +$48.9K 0.06% 327
2022
Q3 		$446K Buy
3,586
+32
+0.9% +$4.43K 0.1% 218
2022
Q2 		$455 Sell
3,554
-3,074
-46% -$403K 0.04% 229
2022
Q1 		$990K Buy
6,628
+272
+4% +$42.4K 0.18% 122
2021
Q4 		$1.14M Buy
6,356
+270
+4% +$45.5K 0.2% 122
2021
Q3 		$870K Buy
6,086
+2
+0% +$278 0.15% 161
2021
Q2 		$772K Sell
6,084
-4,544
-43% -$582K 0.14% 164
2021
Q1 		$1.16M Buy
10,628
+5,470
+106% +$587K 0.11% 185
2020
Q4 		$503K Buy
5,158
+68
+1% +$6.77K 0.09% 203
2020
Q3 		$460K Buy
5,090
+158
+3% +$14.8K 0.11% 178
2020
Q2 		$418K Buy
+4,932
New +$374K 0.1% 193

Other funds holding ODFL

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
SL
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

International Assets Investment Management's ODFL Position: Q2 2026 in Review

International Assets Investment Management reduced its Old Dominion Freight Line (ODFL) stake by 0.74% in Q2 2026, selling an estimated $1.73K and leaving 1,078 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #799.

International Assets Investment Management first reported a position in ODFL in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.16M in Q1 2021. 392 funds tracked by Wall St. Rank hold ODFL as of Q2 2026.

  • International Assets Investment Management held 1,078 shares of Old Dominion Freight Line worth $235K as of Q2 2026.
  • International Assets Investment Management sold 8 Old Dominion Freight Line shares in Q2 2026, an estimated $1.73K.
  • Old Dominion Freight Line made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #799 holding.
  • International Assets Investment Management first reported a position in Old Dominion Freight Line in Q2 2020 and has held it in 25 quarters since.
  • International Assets Investment Management's Old Dominion Freight Line position peaked at $1.16M in Q1 2021.
  • 392 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.