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
Q2 		$23K Hold
1,513
– – ﹤0.01% 6068
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings's HTLD Position: Q2 2026 in Review

Osaic Holdings held its Heartland Express (HTLD) position steady in Q2 2026 at 1,513 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #6068.

Osaic Holdings first reported a position in HTLD in Q1 2020 and has held it in 26 quarters since. The position peaked at $46K in Q1 2021. 199 funds tracked by Wall St. Rank hold HTLD as of Q2 2026.

  • Osaic Holdings held 1,513 shares of Heartland Express worth $23K as of Q2 2026.
  • Osaic Holdings left its Heartland Express share count unchanged in Q2 2026.
  • Heartland Express made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6068 holding.
  • Osaic Holdings first reported a position in Heartland Express in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Heartland Express position peaked at $46K in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Heartland Express as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.