Osaic Holdings
HTLD icon

Osaic Holdings’s Heartland Express HTLD Stock Holding History

Osaic Holdings’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
Q1 		$15.7K Buy
1,513
+6
+0.4% +$63 ﹤0.01% 6017
2025
Q4 		$13.6K Buy
1,507
+507
+51% +$4.22K ﹤0.01% 6140
2025
Q3 		$8.59K Hold
1,000
– – ﹤0.01% 6458
2025
Q2 		$8.64K Buy
1,000
+995
+19,900% +$8.53K ﹤0.01% 6234
2025
Q1 		$46 Sell
5
-1,822
-100% -$19.3K ﹤0.01% 7294
2024
Q4 		$20.5K Buy
1,827
+1,627
+814% +$19.1K ﹤0.01% 5326
2024
Q3 		$2.46K Sell
200
-27
-12% -$331 ﹤0.01% 6533
2024
Q2 		$2.8K Sell
227
-984
-81% -$11K ﹤0.01% 6462
2024
Q1 		$14.5K Buy
1,211
+1,047
+638% +$13.3K ﹤0.01% 5534
2023
Q4 		$2.32K Sell
164
-584
-78% -$7.99K ﹤0.01% 6489
2023
Q3 		$11K Buy
748
+302
+68% +$4.69K ﹤0.01% 5868
2023
Q2 		$7.3K Sell
446
-13
-3% -$203 ﹤0.01% 6131
2023
Q1 		$7.3K Buy
459
+36
+9% +$585 ﹤0.01% 6153
2022
Q4 		$7K Buy
423
+32
+8% +$494 ﹤0.01% 6123
2022
Q3 		$6K Buy
391
+123
+46% +$1.85K ﹤0.01% 6276
2022
Q2 		$4K Sell
268
-280
-51% -$3.87K ﹤0.01% 6596
2022
Q1 		$7K Sell
548
-37
-6% -$551 ﹤0.01% 6326
2021
Q4 		$10K Sell
585
-62
-10% -$1.04K ﹤0.01% 6239
2021
Q3 		$11K Sell
647
-1,519
-70% -$25.3K ﹤0.01% 6143
2021
Q2 		$37K Sell
2,166
-195
-8% -$3.6K ﹤0.01% 5257
2021
Q1 		$46K Buy
2,361
+453
+24% +$8.6K ﹤0.01% 4935
2020
Q4 		$34K Sell
1,908
-190
-9% -$3.58K ﹤0.01% 4823
2020
Q3 		$38K Buy
2,098
+52
+3% +$1.06K ﹤0.01% 4506
2020
Q2 		$43K Buy
2,046
+434
+27% +$8.72K ﹤0.01% 4285
2020
Q1 		$30K Buy
+1,612
New +$30.6K ﹤0.01% 4360

Other funds holding HTLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings's HTLD Position: Q1 2026 in Review

Osaic Holdings increased its Heartland Express (HTLD) stake by 0.4% in Q1 2026, buying an estimated $63 and bringing the position to 1,513 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6017.

Osaic Holdings first reported a position in HTLD in Q1 2020 and has held it in 25 quarters since. The position peaked at $46K in Q1 2021. 179 funds tracked by Wall St. Rank hold HTLD as of Q1 2026.

  • Osaic Holdings held 1,513 shares of Heartland Express worth $15.7K as of Q1 2026.
  • Osaic Holdings bought 6 Heartland Express shares in Q1 2026, an estimated $63.
  • Heartland Express made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6017 holding.
  • Osaic Holdings first reported a position in Heartland Express in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Heartland Express position peaked at $46K in Q1 2021.
  • 179 funds tracked by Wall St. Rank held Heartland Express as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.