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Montag & Associates’s Old Dominion Freight Line ODFL Stock Holding History

Montag & Associates’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 		$3.25M Sell
15,013
-2,501
-14% -$540K 0.14% 129
2026
Q1 		$3.42M Buy
+17,514
New +$3.27M 0.16% 127
2025
Q2 		– Sell
-68
Closed -$11.3K – 996
2025
Q1 		$11.3K Hold
68
– – ﹤0.01% 776
2024
Q4 		$12K Hold
68
– – ﹤0.01% 766
2024
Q3 		$13.5K Sell
68
-2,232
-97% -$434K ﹤0.01% 772
2024
Q2 		$406K Sell
2,300
-5,566
-71% -$1.05M 0.02% 333
2024
Q1 		$1.73M Sell
7,866
-74
-0.9% -$15.4K 0.09% 191
2023
Q4 		$1.61M Sell
7,940
-3,564
-31% -$707K 0.09% 176
2023
Q3 		$2.35M Buy
11,504
+5,856
+104% +$1.18M 0.15% 137
2023
Q2 		$1.04M Sell
5,648
-2,168
-28% -$351K 0.06% 203
2023
Q1 		$1.33M Buy
7,816
+3,946
+102% +$661K 0.09% 175
2022
Q4 		$549K Buy
3,870
+212
+6% +$30.1K 0.04% 252
2022
Q3 		$455K Buy
+3,658
New +$506K 0.03% 268

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

Montag & Associates's ODFL Position: Q2 2026 in Review

Montag & Associates reduced its Old Dominion Freight Line (ODFL) stake by 14% in Q2 2026, selling an estimated $540K and leaving 15,013 shares worth $3.25M. The position accounts for 0.14% of the portfolio, ranked #129.

Montag & Associates first reported a position in ODFL in Q3 2022 and has held it in 13 quarters since. The position peaked at $3.42M in Q1 2026. 1,021 funds tracked by Wall St. Rank hold ODFL as of Q2 2026.

  • Montag & Associates held 15,013 shares of Old Dominion Freight Line worth $3.25M as of Q2 2026.
  • Montag & Associates sold 2,501 Old Dominion Freight Line shares in Q2 2026, an estimated $540K.
  • Old Dominion Freight Line made up 0.14% of Montag & Associates's portfolio in Q2 2026, its #129 holding.
  • Montag & Associates first reported a position in Old Dominion Freight Line in Q3 2022 and has held it in 13 quarters since.
  • Montag & Associates's Old Dominion Freight Line position peaked at $3.42M in Q1 2026.
  • 1,021 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.