Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Old Dominion Freight Line ODFL Stock Holding History

Treasurer of the State of North Carolina’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 		$15.4M Buy
78,635
+554
+0.7% +$103K 0.05% 327
2025
Q4 		$12.2M Sell
78,081
-5,704
-7% -$818K 0.04% 372
2025
Q3 		$11.8M Sell
83,785
-3,266
-4% -$500K 0.04% 393
2025
Q2 		$14.1M Sell
87,051
-1,475
-2% -$235K 0.05% 367
2025
Q1 		$14.6M Buy
88,526
+3,460
+4% +$629K 0.06% 287
2024
Q4 		$15M Sell
85,066
-2,970
-3% -$605K 0.06% 295
2024
Q3 		$17.5M Buy
88,036
+130
+0.1% +$25.3K 0.07% 263
2024
Q2 		$15.5M Sell
87,906
-2,720
-3% -$513K 0.07% 276
2024
Q1 		$19.9M Buy
90,626
+560
+0.6% +$117K 0.09% 225
2023
Q4 		$18.3M Buy
90,066
+860
+1% +$171K 0.09% 224
2023
Q3 		$18.2M Buy
89,206
+320
+0.4% +$64.7K 0.1% 195
2023
Q2 		$16.4M Sell
88,886
-790
-0.9% -$128K 0.09% 229
2023
Q1 		$15.3M Buy
89,676
+3,420
+4% +$573K 0.09% 238
2022
Q4 		$12.2M Sell
86,256
-2,568
-3% -$365K 0.07% 280
2022
Q3 		$11M Buy
88,824
+1,740
+2% +$241K 0.07% 286
2022
Q2 		$11.2M Buy
87,084
+11,488
+15% +$1.51M 0.07% 282
2022
Q1 		$11.3M Sell
75,596
-1,394
-2% -$217K 0.06% 290
2021
Q4 		$13.8M Buy
76,990
+280
+0.4% +$47.2K 0.07% 253
2021
Q3 		$11M Buy
76,710
+2,458
+3% +$341K 0.06% 289
2021
Q2 		$9.42M Sell
74,252
-540
-0.7% -$69.2K 0.05% 334
2021
Q1 		$8.99M Sell
74,792
-240
-0.3% -$25.8K 0.06% 323
2020
Q4 		$7.32M Buy
75,032
+280
+0.4% +$27.9K 0.05% 351
2020
Q3 		$6.76M Sell
74,752
-180
-0.2% -$16.9K 0.05% 330
2020
Q2 		$6.35M Sell
74,932
-8,802
-11% -$668K 0.05% 332
2020
Q1 		$5.5M Buy
83,734
+33,454
+67% +$2.22M 0.05% 331
2019
Q4 		$3.18M Buy
50,280
+780
+2% +$47.9K 0.03% 435
2019
Q3 		$2.81M Sell
49,500
-39,900
-45% -$2.16M 0.03% 456
2019
Q2 		$4.45M Buy
89,400
+10,650
+14% +$518K 0.03% 514
2019
Q1 		$3.79M Buy
78,750
+999
+1% +$46.7K 0.02% 542
2018
Q4 		$3.2M Buy
77,751
+963
+1% +$42.7K 0.02% 552
2018
Q3 		$4.13M Buy
76,788
+32,328
+73% +$1.64M 0.03% 533
2018
Q2 		$2.21M Buy
44,460
+20,397
+85% +$1.01M 0.02% 546
2018
Q1 		$1.18M Buy
+24,063
New +$1.14M 0.03% 525

Other funds holding ODFL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Treasurer of the State of North Carolina's ODFL Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Old Dominion Freight Line (ODFL) stake by 0.71% in Q1 2026, buying an estimated $103K and bringing the position to 78,635 shares worth $15.4M. The position accounts for 0.05% of the portfolio, ranked #327.

Treasurer of the State of North Carolina first reported a position in ODFL in Q1 2018 and has held it in 33 quarters since. The position peaked at $19.9M in Q1 2024. 961 funds tracked by Wall St. Rank hold ODFL as of Q1 2026.

  • Treasurer of the State of North Carolina held 78,635 shares of Old Dominion Freight Line worth $15.4M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 554 Old Dominion Freight Line shares in Q1 2026, an estimated $103K.
  • Old Dominion Freight Line made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #327 holding.
  • Treasurer of the State of North Carolina first reported a position in Old Dominion Freight Line in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Old Dominion Freight Line position peaked at $19.9M in Q1 2024.
  • 961 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.