Phoenix Asset Management Partners’s Heartland Express HTLD Stock Holding History

Phoenix Asset Management Partners’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	$4.15M	Hold	272,419	–	–	2.72%	8
2026 Q1	$2.83M	Hold	272,419	–	–	2.14%	8
2025 Q4	$2.46M	Buy	272,419 +62,300	+30%	+$518K	1.69%	8
2025 Q3	$1.76M	Buy	210,119 +909	+0.4%	+$7.7K	1.52%	7
2025 Q2	$1.81M	Buy	209,210 +65,500	+46%	+$561K	1.78%	9
2025 Q1	$1.33M	Buy	143,710 +120,600	+522%	+$1.28M	1.72%	9
2024 Q4	$355K	Sell	23,110 -51,100	-69%	-$601K	0.31%	10
2024 Q3	$911K	Hold	74,210	–	–	0.76%	9
2024 Q2	$915K	Buy	74,210 +51,100	+221%	+$571K	0.51%	9
2024 Q1	$276K	Hold	23,110	–	–	0.15%	12
2023 Q4	$330K	Hold	23,110	–	–	0.19%	12
2023 Q3	$339K	Hold	23,110	–	–	0.25%	10
2023 Q2	$379K	Hold	23,110	–	–	0.24%	9
2023 Q1	$368K	Hold	23,110	–	–	0.3%	11
2022 Q4	$355K	Buy	+23,110	New	+$357K	0.31%	10

Other funds holding HTLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Phoenix Asset Management Partners's HTLD Position: Q2 2026 in Review

Phoenix Asset Management Partners held its Heartland Express (HTLD) position steady in Q2 2026 at 272,419 shares worth $4.15M. The position accounts for 2.72% of the portfolio, ranked #8.

Phoenix Asset Management Partners first reported a position in HTLD in Q4 2022 and has held it in 15 quarters since. 199 funds tracked by Wall St. Rank hold HTLD as of Q2 2026.

Phoenix Asset Management Partners held 272,419 shares of Heartland Express worth $4.15M as of Q2 2026.
Phoenix Asset Management Partners left its Heartland Express share count unchanged in Q2 2026.
Heartland Express made up 2.72% of Phoenix Asset Management Partners's portfolio in Q2 2026, its #8 holding.
Phoenix Asset Management Partners first reported a position in Heartland Express in Q4 2022 and has held it in 15 quarters since.
199 funds tracked by Wall St. Rank held Heartland Express as of Q2 2026.

Based on Phoenix Asset Management Partners's 13F filing for Q2 2026, filed 11 Aug 2026.