Smithfield Trust’s Old Dominion Freight Line ODFL Stock Holding History

Smithfield Trust’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	$831K	Hold	4,256	–	–	0.04%	190
2025 Q4	$667K	Hold	4,256	–	–	0.03%	197
2025 Q3	$599K	Hold	4,256	–	–	0.03%	213
2025 Q2	$691K	Hold	4,256	–	–	0.03%	187
2025 Q1	$704K	Hold	4,256	–	–	0.04%	189
2024 Q4	$751K	Hold	4,256	–	–	0.04%	180
2024 Q3	$846K	Hold	4,256	–	–	0.04%	170
2024 Q2	$752K	Buy	4,256 +1,897	+80%	+$358K	0.04%	169
2024 Q1	$518K	Sell	2,359 -2,359	-50%	-$492K	0.03%	203
2023 Q4	$956K	Hold	4,718	–	–	0.05%	147
2023 Q3	$966K	Hold	4,718	–	–	0.06%	136
2023 Q2	$872K	Hold	4,718	–	–	0.05%	148
2023 Q1	$803K	Hold	4,718	–	–	0.05%	147
2022 Q4	$670K	Hold	4,718	–	–	0.05%	152
2022 Q3	$587K	Hold	4,718	–	–	0.04%	156
2022 Q2	$604K	Hold	4,718	–	–	0.04%	155
2022 Q1	$705K	Hold	4,718	–	–	0.05%	157
2021 Q4	$846K	Hold	4,718	–	–	0.05%	151
2021 Q3	$674K	Hold	4,718	–	–	0.04%	161
2021 Q2	$599K	Hold	4,718	–	–	0.04%	167
2021 Q1	$567K	Hold	4,718	–	–	0.04%	170
2020 Q4	$460K	Buy	4,718 +38	+0.8%	+$3.78K	0.03%	190
2020 Q3	$424K	Buy	4,680 +96	+2%	+$9.01K	0.03%	180
2020 Q2	$389K	Hold	4,584	–	–	0.04%	181
2020 Q1	$301K	Buy	4,584 +462	+11%	+$30.7K	0.03%	186
2019 Q4	$261K	Sell	4,122 -3,558	-46%	-$218K	0.02%	232
2019 Q3	$436K	Hold	7,680	–	–	0.04%	176
2019 Q2	$382K	Buy	7,680 +3,558	+86%	+$173K	0.04%	180
2019 Q1	$198K	Hold	4,122	–	–	0.02%	259
2018 Q4	$170K	Hold	4,122	–	–	0.02%	257
2018 Q3	$222K	Sell	4,122 -423	-9%	-$21.4K	0.02%	267
2018 Q2	$226K	Hold	4,545	–	–	0.03%	264
2018 Q1	$223K	Hold	4,545	–	–	0.03%	252
2017 Q4	$199K	Sell	4,545 -4,038	-47%	-$162K	0.02%	286
2017 Q3	$315K	Sell	8,583 -198	-2%	-$6.54K	0.04%	206
2017 Q2	$279K	Hold	8,781	–	–	0.04%	224
2017 Q1	$250K	Hold	8,781	–	–	0.04%	233
2016 Q4	$251K	Hold	8,781	–	–	0.04%	244
2016 Q3	$200K	Hold	8,781	–	–	0.04%	274
2016 Q2	$176K	Buy	8,781 +1,095	+14%	+$23.4K	0.03%	296
2016 Q1	$178K	Sell	7,686 -453	-6%	-$9.28K	0.03%	296
2015 Q4	$160K	Hold	8,139	–	–	0.03%	309
2015 Q3	$165K	Sell	8,139 -600	-7%	-$13.6K	0.04%	304
2015 Q2	$200K	Sell	8,739 -10,407	-54%	-$248K	0.04%	286
2015 Q1	$493K	Sell	19,146 -41,430	-68%	-$1.05M	0.1%	156
2014 Q4	$1.57M	Sell	60,576 -14,001	-19%	-$347K	0.32%	45
2014 Q3	$1.76M	Sell	74,577 -7,014	-9%	-$155K	0.35%	45
2014 Q2	$1.73M	Sell	81,591 -8,808	-10%	-$178K	0.34%	50
2014 Q1	$1.71M	Sell	90,399 -25,506	-22%	-$463K	0.34%	55
2013 Q4	$2.05M	Sell	115,905 -2,262	-2%	-$37.1K	0.42%	41
2013 Q3	$1.81M	Sell	118,167 -2,277	-2%	-$33.8K	0.41%	44
2013 Q2	$1.67M	Buy	+120,444	New	+$1.61M	0.4%	47

Other funds holding ODFL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Smithfield Trust's ODFL Position: Q1 2026 in Review

Smithfield Trust held its Old Dominion Freight Line (ODFL) position steady in Q1 2026 at 4,256 shares worth $831K. The position accounts for 0.04% of the portfolio, ranked #190.

Smithfield Trust first reported a position in ODFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.05M in Q4 2013. 956 funds tracked by Wall St. Rank hold ODFL as of Q1 2026.

Smithfield Trust held 4,256 shares of Old Dominion Freight Line worth $831K as of Q1 2026.
Smithfield Trust left its Old Dominion Freight Line share count unchanged in Q1 2026.
Old Dominion Freight Line made up 0.04% of Smithfield Trust's portfolio in Q1 2026, its #190 holding.
Smithfield Trust first reported a position in Old Dominion Freight Line in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Old Dominion Freight Line position peaked at $2.05M in Q4 2013.
956 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.