KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Old Dominion Freight Line ODFL Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q1 		$958K Hold
4,904
– – 0.07% 260
2025
Q4 		$769K Hold
4,904
– – 0.05% 307
2025
Q3 		$690K Sell
4,904
-356
-7% -$54.5K 0.05% 328
2025
Q2 		$854K Sell
5,260
-365
-6% -$58.2K 0.06% 287
2025
Q1 		$931K Buy
+5,625
New +$1.02M 0.07% 274
2024
Q4 		– Sell
-5,583
Closed -$1.11M – 577
2024
Q3 		$1.11M Sell
5,583
-164
-3% -$31.9K 0.08% 246
2024
Q2 		$1.01M Sell
5,747
-159
-3% -$30K 0.07% 257
2024
Q1 		$1.3M Sell
5,906
-470
-7% -$98K 0.09% 227
2023
Q4 		$1.29M Sell
6,376
-362
-5% -$71.8K 0.09% 228
2023
Q3 		$1.38M Buy
6,738
+282
+4% +$57K 0.11% 189
2023
Q2 		$1.19M Buy
6,456
+8
+0.1% +$1.29K 0.09% 228
2023
Q1 		$1.1M Sell
6,448
-122
-2% -$20.4K 0.09% 237
2022
Q4 		$932K Hold
6,570
– – 0.08% 265
2022
Q3 		$817K Buy
6,570
+296
+5% +$40.9K 0.08% 264
2022
Q2 		$804K Buy
6,274
+774
+14% +$101K 0.07% 270
2022
Q1 		$821K Buy
5,500
+476
+9% +$74.1K 0.07% 273
2021
Q4 		$900K Buy
5,024
+132
+3% +$22.3K 0.08% 246
2021
Q3 		$700K Sell
4,892
-58
-1% -$8.05K 0.07% 271
2021
Q2 		$628K Sell
4,950
-490
-9% -$62.8K 0.07% 291
2021
Q1 		$654K Sell
5,440
-170
-3% -$18.2K 0.07% 284
2020
Q4 		$547K Buy
5,610
+572
+11% +$56.9K 0.06% 297
2020
Q3 		$456K Buy
5,038
+396
+9% +$37.2K 0.06% 291
2020
Q2 		$394K Sell
4,642
-1,166
-20% -$88.5K 0.06% 299
2020
Q1 		$381K Buy
5,808
+1,269
+28% +$84.3K 0.06% 307
2019
Q4 		$287K Buy
+4,539
New +$279K 0.05% 393

Other funds holding ODFL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ODFL Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Old Dominion Freight Line (ODFL) position steady in Q1 2026 at 4,904 shares worth $958K. The position accounts for 0.07% of the portfolio, ranked #260.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ODFL in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.38M in Q3 2023. 958 funds tracked by Wall St. Rank hold ODFL as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 4,904 shares of Old Dominion Freight Line worth $958K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Old Dominion Freight Line share count unchanged in Q1 2026.
  • Old Dominion Freight Line made up 0.07% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #260 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Old Dominion Freight Line in Q4 2019 and has held it in 25 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Old Dominion Freight Line position peaked at $1.38M in Q3 2023.
  • 958 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.