Neville Rodie & Shaw’s Heartland Express HTLD Stock Holding History

Neville Rodie & Shaw’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	$482K	Hold	31,696	–	–	0.03%	172
2026 Q1	$330K	Hold	31,696	–	–	0.02%	200
2025 Q4	$286K	Hold	31,696	–	–	0.02%	210
2025 Q3	$266K	Hold	31,696	–	–	0.02%	213
2025 Q2	$274K	Sell	31,696 -48,805	-61%	-$418K	0.02%	213
2025 Q1	$742K	Sell	80,501 -6,000	-7%	-$63.5K	0.06%	149
2024 Q4	$971K	Sell	86,501 -2,858	-3%	-$33.6K	0.07%	130
2024 Q3	$1.1M	Hold	89,359	–	–	0.08%	127
2024 Q2	$1.1M	Hold	89,359	–	–	0.08%	127
2024 Q1	$1.07M	Sell	89,359 -7,000	-7%	-$89K	0.08%	129
2023 Q4	$1.37M	Sell	96,359 -1,150	-1%	-$15.7K	0.11%	110
2023 Q3	$1.43M	Sell	97,509 -1,100	-1%	-$17.1K	0.13%	102
2023 Q2	$1.62M	Sell	98,609 -182	-0.2%	-$2.84K	0.14%	96
2023 Q1	$1.57M	Sell	98,791 -4,475	-4%	-$72.8K	0.14%	93
2022 Q4	$1.58M	Hold	103,266	–	–	0.15%	95
2022 Q3	$1.48M	Sell	103,266 -3,976	-4%	-$59.7K	0.15%	98
2022 Q2	$1.49M	Hold	107,242	–	–	0.13%	102
2022 Q1	$1.44M	Sell	107,242 -5,000	-4%	-$74.5K	0.11%	112
2021 Q4	$1.89M	Sell	112,242 -5,200	-4%	-$87.2K	0.13%	100
2021 Q3	$1.88M	Sell	117,442 -199	-0.2%	-$3.32K	0.15%	96
2021 Q2	$2.02M	Sell	117,641 -1,870	-2%	-$34.5K	0.16%	94
2021 Q1	$2.34M	Sell	119,511 -3,660	-3%	-$69.5K	0.19%	83
2020 Q4	$2.23M	Sell	123,171 -2,040	-2%	-$38.5K	0.19%	83
2020 Q3	$2.33M	Sell	125,211 -4,500	-3%	-$91.6K	0.22%	80
2020 Q2	$2.7M	Sell	129,711 -7,121	-5%	-$143K	0.28%	70
2020 Q1	$2.54M	Sell	136,832 -12,300	-8%	-$234K	0.31%	70
2019 Q4	$3.14M	Sell	149,132 -447	-0.3%	-$9.58K	0.31%	75
2019 Q3	$3.22M	Sell	149,579 -1,625	-1%	-$32.6K	0.34%	74
2019 Q2	$2.73M	Sell	151,204 -3,806	-2%	-$72.7K	0.29%	85
2019 Q1	$2.99M	Sell	155,010 -23,293	-13%	-$463K	0.32%	79
2018 Q4	$3.26M	Sell	178,303 -13,627	-7%	-$260K	0.4%	72
2018 Q3	$3.79M	Sell	191,930 -1,000	-0.5%	-$19.8K	0.37%	74
2018 Q2	$3.58M	Sell	192,930 -13,204	-6%	-$244K	0.38%	74
2018 Q1	$3.71M	Sell	206,134 -7,542	-4%	-$159K	0.41%	71
2017 Q4	$4.99M	Sell	213,676 -2,550	-1%	-$57.5K	0.53%	62
2017 Q3	$5.42M	Sell	216,226 -550	-0.3%	-$12K	0.6%	60
2017 Q2	$4.51M	Sell	216,776 -1,004	-0.5%	-$20K	0.52%	65
2017 Q1	$4.37M	Sell	217,780 -10,379	-5%	-$211K	0.5%	65
2016 Q4	$4.64M	Sell	228,159 -3,429	-1%	-$68.9K	0.55%	62
2016 Q3	$4.37M	Sell	231,588 -3,816	-2%	-$71.5K	0.51%	63
2016 Q2	$4.09M	Sell	235,404 -6,866	-3%	-$122K	0.49%	66
2016 Q1	$4.49M	Sell	242,270 -2,000	-0.8%	-$35.9K	0.55%	64
2015 Q4	$4.16M	Sell	244,270 -5,865	-2%	-$112K	0.5%	70
2015 Q3	$4.99M	Sell	250,135 -7,733	-3%	-$158K	0.61%	53
2015 Q2	$5.22M	Sell	257,868 -4,327	-2%	-$92.8K	0.57%	54
2015 Q1	$6.23M	Sell	262,195 -3,427	-1%	-$86.9K	0.65%	47
2014 Q4	$7.17M	Sell	265,622 -16,975	-6%	-$429K	0.73%	42
2014 Q3	$6.77M	Sell	282,597 -1,680	-0.6%	-$38.9K	0.67%	47
2014 Q2	$6.07M	Sell	284,277 -1,789	-0.6%	-$38.7K	0.61%	49
2014 Q1	$6.49M	Sell	286,066 -4,842	-2%	-$101K	0.7%	41
2013 Q4	$5.71M	Sell	290,908 -6,150	-2%	-$101K	0.62%	45
2013 Q3	$4.21M	Sell	297,058 -29,516	-9%	-$424K	0.49%	60
2013 Q2	$4.53M	Buy	+326,574	New	+$4.5M	0.55%	53

Other funds holding HTLD

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Neville Rodie & Shaw's HTLD Position: Q2 2026 in Review

Neville Rodie & Shaw held its Heartland Express (HTLD) position steady in Q2 2026 at 31,696 shares worth $482K. The position accounts for 0.03% of the portfolio, ranked #172.

Neville Rodie & Shaw first reported a position in HTLD in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.17M in Q4 2014. 19 funds tracked by Wall St. Rank hold HTLD as of Q2 2026.

Neville Rodie & Shaw held 31,696 shares of Heartland Express worth $482K as of Q2 2026.
Neville Rodie & Shaw left its Heartland Express share count unchanged in Q2 2026.
Heartland Express made up 0.03% of Neville Rodie & Shaw's portfolio in Q2 2026, its #172 holding.
Neville Rodie & Shaw first reported a position in Heartland Express in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's Heartland Express position peaked at $7.17M in Q4 2014.
19 funds tracked by Wall St. Rank held Heartland Express as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.