Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Heartland Express (HTLD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.20 SEC
2015   Q3 1,123,000 0.20 Reduce 33.52% 0.09 $19.94 $22,393,000 SEC
2015   Q2 1,689,300 0.28 $20.23 $34,175,000 SEC
2015   Q1 1,689,300 0.34 Reduce 2.35% <0.01 $23.76 $40,138,000 SEC
2014   Q4 1,730,000 0.38 $27.01 $46,727,000 SEC
2014   Q3 1,730,000 0.35 $23.96 $41,451,000 SEC
2014   Q2 1,730,000 0.31 $21.34 $36,918,000 SEC
2014   Q1 1,730,000 0.35 Reduce 1.51% <0.01 $22.69 $39,254,000 SEC
2013   Q4 1,756,600 0.33 Reduce 0.94% <0.01 $19.62 $34,465,000 SEC
2013   Q3 1,773,200 0.27 Reduce 0.20% <0.01 $14.19 $25,162,000 SEC
2013   Q2 1,776,700 0.27 Reduce 0.77% <0.01 $13.87 $24,643,000 SEC
2013   Q1 1,790,400 0.27 Add 0.52% <0.01 $13.34 $23,884,000 SEC
2012   Q4 1,781,200 0.29 Reduce 0.47% <0.01 $13.07 $23,281,000 SEC
2012   Q3 1,789,600 0.30 $13.36 $23,910,000 SEC
2012   Q2 1,789,600 0.34 Reduce 7.02% 0.03 $14.31 $25,610,000 SEC
2012   Q1 1,924,800 0.40 Reduce 0.24% <0.01 $14.46 $27,832,000 SEC
2011   Q4 1,929,500 0.43 Reduce 5.96% 0.03 $14.29 $27,573,000 SEC
2011   Q3 2,051,700 0.51 Reduce 4.45% 0.03 $13.56 $27,821,000 SEC
2011   Q2 2,147,200 0.59 Buy 0.59 $16.56 $35,557,000 SEC
2010   Q1 0 0.00 Sell 100.00% 1.01 SEC
2009   Q4 2,217,500 1.01 Reduce 1.32% 0.01 $15.27 $33,861,000 SEC
2009   Q3 2,247,100 1.09 Reduce 0.65% <0.01 $14.40 $32,359,000 SEC
2009   Q2 2,261,700 1.35 Reduce 0.77% 0.01 $14.72 $33,292,000 SEC
2009   Q1 2,279,200 1.69 Reduce 3.89% 0.07 $14.81 $33,754,000 SEC
2008   Q4 2,371,400 1.68 Reduce 7.87% 0.11 $15.76 $37,374,000 SEC
2008   Q3 2,573,900 1.34 Reduce 4.55% 0.05 $15.52 $39,947,000 SEC
2008   Q2 2,696,600 1.19 Reduce 2.49% 0.03 $14.91 $40,206,000 SEC
2008   Q1 2,765,600 1.16 Reduce 5.62% 0.07 $14.26 $39,438,000 SEC
2007   Q4 2,930,400 1.16 Reduce 1.74% 0.02 $14.18 $41,554,000 SEC
2007   Q3 2,982,300 1.09 Reduce 4.17% 0.05 $14.28 $42,587,000 SEC
2007   Q2 3,112,100 1.16 Reduce 5.11% 0.06 $16.30 $50,727,000 SEC
2007   Q1 3,279,833 1.21 Reduce 7.17% 0.09 $15.88 $52,084,000 SEC
2006   Q4 3,533,133 1.25 $15.02 $53,068,000 SEC