AG
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Algert Global’s Covenant Logistics CVLG Stock Holding History

Algert Global’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Sell
240,319
-34,182
-12% -$1.25M 0.13% 246
2026
Q1 		$7.45M Buy
274,501
+99,654
+57% +$2.68M 0.11% 304
2025
Q4 		$3.85M Buy
174,847
+64,703
+59% +$1.36M 0.06% 528
2025
Q3 		$2.39M Buy
110,144
+95,556
+655% +$2.28M 0.04% 636
2025
Q2 		$352K Buy
14,588
+5,350
+58% +$116K 0.01% 1005
2025
Q1 		$205K Sell
9,238
-1,600
-15% -$41.2K 0.01% 1080
2024
Q4 		$295K Buy
10,838
+428
+4% +$11.8K 0.01% 994
2024
Q3 		$275K Sell
10,410
-740
-7% -$19.2K 0.01% 1016
2024
Q2 		$275K Buy
+11,150
New +$259K 0.01% 1154

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Algert Global's CVLG Position: Q2 2026 in Review

Algert Global reduced its Covenant Logistics (CVLG) stake by 12% in Q2 2026, selling an estimated $1.25M and leaving 240,319 shares worth $10.6M. The position accounts for 0.13% of the portfolio, ranked #246.

Algert Global first reported a position in CVLG in Q2 2024 and has held it in 9 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Algert Global held 240,319 shares of Covenant Logistics worth $10.6M as of Q2 2026.
  • Algert Global sold 34,182 Covenant Logistics shares in Q2 2026, an estimated $1.25M.
  • Covenant Logistics made up 0.13% of Algert Global's portfolio in Q2 2026, its #246 holding.
  • Algert Global first reported a position in Covenant Logistics in Q2 2024 and has held it in 9 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.