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OneAscent Financial Services’s Old Dominion Freight Line ODFL Stock Holding History

OneAscent Financial Services’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 		$413K Sell
2,111
-194
-8% -$36.2K 0.02% 383
2025
Q4 		$361K Buy
+2,305
New +$330K 0.03% 308
2025
Q3 		– Sell
-2,385
Closed -$396K – 506
2025
Q2 		$396K Sell
2,385
-2,079
-47% -$332K 0.03% 361
2025
Q1 		$742K Buy
4,464
+2,585
+138% +$470K 0.05% 251
2024
Q4 		$332K Sell
1,879
-40
-2% -$8.15K 0.03% 337
2024
Q3 		$381K Buy
+1,919
New +$373K 0.27% 98
2024
Q2 		– Sell
-3,813
Closed -$836K – 335
2024
Q1 		$836K Buy
3,813
+355
+10% +$74K 0.09% 142
2023
Q4 		$701K Buy
3,458
+920
+36% +$182K 0.09% 151
2023
Q3 		$519K Buy
+2,538
New +$513K 0.14% 115
2023
Q2 		– Sell
-2,918
Closed -$497K – 185
2023
Q1 		$497K Sell
2,918
-332
-10% -$55.6K 0.2% 59
2022
Q4 		$461K Sell
3,250
-396
-11% -$56.3K 0.2% 62
2022
Q3 		$454K Sell
3,646
-956
-21% -$132K 0.18% 83
2022
Q2 		$590K Buy
4,602
+200
+5% +$26.2K 0.27% 60
2022
Q1 		$657K Buy
4,402
+604
+16% +$94K 0.47% 25
2021
Q4 		$681K Buy
+3,798
New +$641K 1.3% 10
2021
Q1 		$509K Buy
4,236
+64
+2% +$6.87K 0.5% 35
2020
Q4 		$407K Sell
4,172
-3,212
-43% -$320K 0.43% 48
2020
Q3 		$668K Buy
7,384
+2,228
+43% +$209K 0.35% 48
2020
Q2 		$437K Buy
+5,156
New +$391K 0.29% 68

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

OneAscent Financial Services's ODFL Position: Q1 2026 in Review

OneAscent Financial Services reduced its Old Dominion Freight Line (ODFL) stake by 8.4% in Q1 2026, selling an estimated $36.2K and leaving 2,111 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #383.

OneAscent Financial Services first reported a position in ODFL in Q2 2020 and has held it in 19 quarters since. The position peaked at $836K in Q1 2024. 958 funds tracked by Wall St. Rank hold ODFL as of Q1 2026.

  • OneAscent Financial Services held 2,111 shares of Old Dominion Freight Line worth $413K as of Q1 2026.
  • OneAscent Financial Services sold 194 Old Dominion Freight Line shares in Q1 2026, an estimated $36.2K.
  • Old Dominion Freight Line made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #383 holding.
  • OneAscent Financial Services first reported a position in Old Dominion Freight Line in Q2 2020 and has held it in 19 quarters since.
  • OneAscent Financial Services's Old Dominion Freight Line position peaked at $836K in Q1 2024.
  • 958 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.