AllianceBernstein’s Covenant Logistics CVLG Stock Holding History

AllianceBernstein’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	$467K	Hold	17,192	–	–	﹤0.01%	2761
2026 Q1	$379K	Hold	17,192	–	–	﹤0.01%	2777
2025 Q4	$379K	Buy	17,192 +1,300	+8%	+$27.3K	﹤0.01%	2797
2025 Q3	$344K	Hold	15,892	–	–	﹤0.01%	2876
2025 Q2	$383K	Buy	15,892 +4,300	+37%	+$93.2K	﹤0.01%	2797
2025 Q1	$257K	Buy	11,592 +900	+8%	+$23.2K	﹤0.01%	2842
2024 Q4	$291K	Sell	10,692 -1,420	-12%	-$39K	﹤0.01%	2890
2024 Q3	$320K	Hold	12,112	–	–	﹤0.01%	2888
2024 Q2	$299K	Buy	+12,112	New	+$281K	﹤0.01%	2914
2021 Q1	–	Sell	-30,200	Closed	-$224K	–	3247
2020 Q4	$224K	Sell	30,200 -12,000	-28%	-$101K	﹤0.01%	2955
2020 Q3	$369K	Sell	42,200 -6,600	-14%	-$57.2K	﹤0.01%	2694
2020 Q2	$352K	Sell	48,800 -1,142,436	-96%	-$5.82M	﹤0.01%	2810
2020 Q1	$5.16M	Sell	1,191,236 -181,464	-13%	-$1.13M	﹤0.01%	1158
2019 Q4	$8.87M	Buy	1,372,700 +133,160	+11%	+$965K	0.01%	1135
2019 Q3	$10.2M	Sell	1,239,540 -25,060	-2%	-$193K	0.01%	1045
2019 Q2	$9.3M	Buy	1,264,600 +46,648	+4%	+$408K	0.01%	1091
2019 Q1	$11.6M	Sell	1,217,952 -13,868	-1%	-$154K	0.01%	994
2018 Q4	$11.8M	Sell	1,231,820 -27,800	-2%	-$326K	0.01%	922
2018 Q3	$18.3M	Sell	1,259,620 -177,100	-12%	-$2.68M	0.01%	811
2018 Q2	$22.6M	Sell	1,436,720 -871,360	-38%	-$13.3M	0.02%	747
2018 Q1	$34.4M	Sell	2,308,080 -209,400	-8%	-$2.94M	0.02%	605
2017 Q4	$36.2M	Sell	2,517,480 -170,540	-6%	-$2.45M	0.03%	598
2017 Q3	$38.9M	Sell	2,688,020 -272,572	-9%	-$2.9M	0.03%	556
2017 Q2	$25.9M	Buy	2,960,592 +306,820	+12%	+$2.76M	0.02%	671
2017 Q1	$24.9M	Buy	2,653,772 +233,840	+10%	+$2.3M	0.02%	666
2016 Q4	$23.4M	Sell	2,419,932 -39,214	-2%	-$367K	0.02%	683
2016 Q3	$23.8M	Buy	2,459,146 +11,980	+0.5%	+$121K	0.02%	655
2016 Q2	$22.1M	Buy	2,447,166 +816,266	+50%	+$8.68M	0.02%	663
2016 Q1	$19.7M	Buy	+1,630,900	New	+$16.4M	0.02%	710

Other funds holding CVLG

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AllianceBernstein's CVLG Position: Q2 2026 in Review

AllianceBernstein held its Covenant Logistics (CVLG) position steady in Q2 2026 at 17,192 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

AllianceBernstein first reported a position in CVLG in Q1 2016 and has held it in 29 quarters since. The position peaked at $38.9M in Q3 2017. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

AllianceBernstein held 17,192 shares of Covenant Logistics worth $467K as of Q2 2026.
AllianceBernstein left its Covenant Logistics share count unchanged in Q2 2026.
Covenant Logistics made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2761 holding.
AllianceBernstein first reported a position in Covenant Logistics in Q1 2016 and has held it in 29 quarters since.
AllianceBernstein's Covenant Logistics position peaked at $38.9M in Q3 2017.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.