State of Tennessee, Department of Treasury’s Heartland Express HTLD Stock Holding History

State of Tennessee, Department of Treasury’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	$111K	Hold	10,649	–	–	﹤0.01%	1690
2025 Q4	$107K	Sell	10,649 -841	-7%	-$7K	﹤0.01%	1703
2025 Q3	$96.3K	Hold	11,490	–	–	﹤0.01%	1707
2025 Q2	$99.3K	Hold	11,490	–	–	﹤0.01%	1697
2025 Q1	$106K	Hold	11,490	–	–	﹤0.01%	1691
2024 Q4	$129K	Sell	11,490 -503	-4%	-$5.92K	﹤0.01%	1708
2024 Q3	$147K	Sell	11,993 -736	-6%	-$9.03K	﹤0.01%	1668
2024 Q2	$157K	Hold	12,729	–	–	﹤0.01%	1644
2024 Q1	$152K	Sell	12,729 -3,097	-20%	-$39.4K	﹤0.01%	1627
2023 Q4	$226K	Hold	15,826	–	–	﹤0.01%	1560
2023 Q3	$232K	Hold	15,826	–	–	﹤0.01%	1457
2023 Q2	$260K	Hold	15,826	–	–	﹤0.01%	1548
2023 Q1	$252K	Sell	15,826 -3,604	-19%	-$58.6K	﹤0.01%	1500
2022 Q4	$298K	Hold	19,430	–	–	﹤0.01%	1462
2022 Q3	$278K	Buy	19,430 +889	+5%	+$13.4K	﹤0.01%	1460
2022 Q2	$258K	Hold	18,541	–	–	﹤0.01%	1498
2022 Q1	$261K	Buy	18,541 +2,810	+18%	+$41.9K	﹤0.01%	1555
2021 Q4	$265K	Hold	15,731	–	–	﹤0.01%	1531
2021 Q3	$253K	Sell	15,731 -1,676	-10%	-$28K	﹤0.01%	1538
2021 Q2	$298K	Hold	17,407	–	–	﹤0.01%	1506
2021 Q1	$341K	Buy	17,407 +300	+2%	+$5.7K	﹤0.01%	1423
2020 Q4	$310K	Sell	17,107 -9,178	-35%	-$173K	﹤0.01%	1389
2020 Q3	$489K	Buy	26,285 +5,467	+26%	+$111K	﹤0.01%	1175
2020 Q2	$434K	Buy	20,818 +5,149	+33%	+$103K	﹤0.01%	1204
2020 Q1	$291K	Sell	15,669 -1,095	-7%	-$20.8K	﹤0.01%	1267
2019 Q4	$353K	Sell	16,764 -5,011	-23%	-$107K	﹤0.01%	1348
2019 Q3	$468K	Buy	21,775 +1,712	+9%	+$34.3K	﹤0.01%	1294
2019 Q2	$363K	Hold	20,063	–	–	﹤0.01%	1303
2019 Q1	$387K	Sell	20,063 -2,076	-9%	-$41.2K	﹤0.01%	1314
2018 Q4	$405K	Sell	22,139 -4,911	-18%	-$93.6K	﹤0.01%	1270
2018 Q3	$534K	Sell	27,050 -7,102	-21%	-$141K	﹤0.01%	1274
2018 Q2	$634K	Sell	34,152 -1,194	-3%	-$22.1K	﹤0.01%	1244
2018 Q1	$636K	Sell	35,346 -3,713	-10%	-$78.3K	﹤0.01%	1222
2017 Q4	$912K	Buy	39,059 +547	+1%	+$12.3K	﹤0.01%	1149
2017 Q3	$966K	Sell	38,512 -2,434	-6%	-$53K	﹤0.01%	1134
2017 Q2	$853K	Hold	40,946	–	–	﹤0.01%	1203
2017 Q1	$821K	Buy	40,946 +6,179	+18%	+$125K	﹤0.01%	1221
2016 Q4	$708K	Hold	34,767	–	–	﹤0.01%	1251
2016 Q3	$656K	Sell	34,767 -14,320	-29%	-$268K	﹤0.01%	1187
2016 Q2	$854K	Hold	49,087	–	–	﹤0.01%	1066
2016 Q1	$911K	Buy	49,087 +1,157	+2%	+$20.8K	0.01%	1009
2015 Q4	$816K	Buy	+47,930	New	+$919K	﹤0.01%	1043
2015 Q3	–	Sell	-43,200	Closed	-$874K	–	1028
2015 Q2	$874K	Hold	43,200	–	–	﹤0.01%	1073
2015 Q1	$1.03M	Hold	43,200	–	–	0.01%	1019
2014 Q4	$1.17M	Buy	43,200 +100	+0.2%	+$2.53K	0.01%	931
2014 Q3	$1.03M	Hold	43,100	–	–	0.01%	913
2014 Q2	$920K	Sell	43,100 -500	-1%	-$10.8K	0.01%	992
2014 Q1	$989K	Sell	43,600 -7,000	-14%	-$146K	0.01%	1010
2013 Q4	$993K	Buy	50,600 +1,500	+3%	+$24.6K	0.01%	1102
2013 Q3	$697K	Buy	+49,100	New	+$705K	﹤0.01%	1215

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Tennessee, Department of Treasury's HTLD Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Heartland Express (HTLD) position steady in Q1 2026 at 10,649 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

State of Tennessee, Department of Treasury first reported a position in HTLD in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.17M in Q4 2014. 180 funds tracked by Wall St. Rank hold HTLD as of Q1 2026.

State of Tennessee, Department of Treasury held 10,649 shares of Heartland Express worth $111K as of Q1 2026.
State of Tennessee, Department of Treasury left its Heartland Express share count unchanged in Q1 2026.
Heartland Express made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1690 holding.
State of Tennessee, Department of Treasury first reported a position in Heartland Express in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Heartland Express position peaked at $1.17M in Q4 2014.
180 funds tracked by Wall St. Rank held Heartland Express as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.