State of Tennessee, Department of Treasury’s Old Dominion Freight Line ODFL Stock Holding History

State of Tennessee, Department of Treasury’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	$11.3M	Buy	57,693 +37,839	+191%	+$7.06M	0.04%	375
2025 Q4	$3.44M	Sell	19,854 -534	-3%	-$76.6K	0.01%	707
2025 Q3	$2.87M	Sell	20,388 -16,280	-44%	-$2.49M	0.01%	750
2025 Q2	$5.95M	Buy	36,668 +15,345	+72%	+$2.45M	0.02%	498
2025 Q1	$3.53M	Sell	21,323 -1,250	-6%	-$227K	0.01%	639
2024 Q4	$3.98M	Sell	22,573 -1,267	-5%	-$258K	0.01%	609
2024 Q3	$4.74M	Sell	23,840 -9,687	-29%	-$1.88M	0.02%	571
2024 Q2	$5.92M	Sell	33,527 -1,513	-4%	-$285K	0.02%	488
2024 Q1	$7.68M	Sell	35,040 -38,718	-52%	-$8.08M	0.03%	459
2023 Q4	$14.9M	Sell	73,758 -4,966	-6%	-$985K	0.06%	287
2023 Q3	$16.1M	Sell	78,724 -63,182	-45%	-$12.8M	0.07%	247
2023 Q2	$26.2M	Sell	141,906 -98,240	-41%	-$15.9M	0.11%	187
2023 Q1	$40.9M	Sell	240,146 -8,620	-3%	-$1.44M	0.18%	117
2022 Q4	$35.3M	Buy	248,766 +72,156	+41%	+$10.2M	0.16%	141
2022 Q3	$22M	Buy	176,610 +124,498	+239%	+$17.2M	0.11%	200
2022 Q2	$6.68M	Hold	52,112	–	–	0.03%	381
2022 Q1	$7.78M	Sell	52,112 -38,474	-42%	-$5.99M	0.03%	377
2021 Q4	$16.2M	Buy	90,586 +13,738	+18%	+$2.32M	0.06%	265
2021 Q3	$11M	Buy	76,848 +6,950	+10%	+$964K	0.04%	302
2021 Q2	$8.87M	Buy	69,898 +10,432	+18%	+$1.34M	0.03%	362
2021 Q1	$7.15M	Buy	59,466 +12,234	+26%	+$1.31M	0.03%	414
2020 Q4	$4.61M	Sell	47,232 -4,320	-8%	-$430K	0.02%	544
2020 Q3	$4.66M	Sell	51,552 -27,850	-35%	-$2.61M	0.02%	499
2020 Q2	$6.73M	Sell	79,402 -105,324	-57%	-$8M	0.03%	360
2020 Q1	$12.1M	Buy	184,726 +53,491	+41%	+$3.55M	0.07%	236
2019 Q4	$8.3M	Sell	131,235 -29,592	-18%	-$1.82M	0.04%	366
2019 Q3	$9.11M	Buy	160,827 +6,747	+4%	+$366K	0.04%	344
2019 Q2	$7.67M	Sell	154,080 -144,882	-48%	-$7.05M	0.04%	385
2019 Q1	$14.4M	Hold	298,962	–	–	0.07%	271
2018 Q4	$12.3M	Buy	298,962 +5,943	+2%	+$263K	0.07%	275
2018 Q3	$15.8M	Sell	293,019 -6,981	-2%	-$353K	0.08%	247
2018 Q2	$14.9M	Hold	300,000	–	–	0.08%	259
2018 Q1	$14.7M	Hold	300,000	–	–	0.08%	259
2017 Q4	$13.2M	Hold	300,000	–	–	0.06%	296
2017 Q3	$11M	Hold	300,000	–	–	0.06%	315
2017 Q2	$9.52M	Hold	300,000	–	–	0.05%	370
2017 Q1	$8.56M	Hold	300,000	–	–	0.04%	392
2016 Q4	$8.58M	Buy	300,000 +61,500	+26%	+$1.65M	0.05%	386
2016 Q3	$5.46M	Hold	238,500	–	–	0.03%	522
2016 Q2	$4.79M	Hold	238,500	–	–	0.02%	519
2016 Q1	$5.54M	Hold	238,500	–	–	0.03%	470
2015 Q4	$4.7M	Sell	238,500 -475,599	-67%	-$9.87M	0.03%	476
2015 Q3	$14.5M	Buy	714,099 +475,599	+199%	+$10.8M	0.09%	240
2015 Q2	$5.45M	Hold	238,500	–	–	0.03%	467
2015 Q1	$6.14M	Hold	238,500	–	–	0.03%	473
2014 Q4	$6.17M	Sell	238,500 -10,500	-4%	-$260K	0.03%	453
2014 Q3	$5.86M	Buy	+249,000	New	+$5.49M	0.03%	427
2013 Q4	–	Sell	-366,138	Closed	-$5.61M	–	1429
2013 Q3	$5.61M	Buy	+366,138	New	+$5.44M	0.03%	461

Other funds holding ODFL

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Old Dominion Freight Line (ODFL) stake by 191% in Q1 2026, buying an estimated $7.06M and bringing the position to 57,693 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #375.

State of Tennessee, Department of Treasury first reported a position in ODFL in Q3 2013 and has held it in 48 quarters since. The position peaked at $40.9M in Q1 2023. 961 funds tracked by Wall St. Rank hold ODFL as of Q1 2026.

State of Tennessee, Department of Treasury held 57,693 shares of Old Dominion Freight Line worth $11.3M as of Q1 2026.
State of Tennessee, Department of Treasury bought 37,839 Old Dominion Freight Line shares in Q1 2026, an estimated $7.06M.
Old Dominion Freight Line made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #375 holding.
State of Tennessee, Department of Treasury first reported a position in Old Dominion Freight Line in Q3 2013 and has held it in 48 quarters since.
State of Tennessee, Department of Treasury's Old Dominion Freight Line position peaked at $40.9M in Q1 2023.
961 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2026.

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