Allianz Asset Management
CVLG icon

Allianz Asset Management’s Covenant Logistics CVLG Stock Holding History

Allianz Asset Management’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
Q1 		– Sell
-22,601
Closed -$498K – 2032
2025
Q4 		$498K Hold
22,601
– – ﹤0.01% 1841
2025
Q3 		$490K Hold
22,601
– – ﹤0.01% 1846
2025
Q2 		$545K Sell
22,601
-35,902
-61% -$778K ﹤0.01% 1813
2025
Q1 		$1.3M Sell
58,503
-4,677
-7% -$120K ﹤0.01% 1614
2024
Q4 		$861K Buy
63,180
+7,442
+13% +$205K ﹤0.01% 1683
2024
Q3 		$1.47M Sell
55,738
-5,414
-9% -$140K ﹤0.01% 1513
2024
Q2 		$1.51M Sell
61,152
-4,318
-7% -$100K ﹤0.01% 1425
2024
Q1 		$1.52M Buy
+65,470
New +$1.57M ﹤0.01% 1280
2019
Q4 		– Sell
-69,374
Closed -$570K – 2777
2019
Q3 		$570K Sell
69,374
-41,064
-37% -$316K ﹤0.01% 2334
2019
Q2 		$812K Sell
110,438
-38,650
-26% -$338K ﹤0.01% 2208
2019
Q1 		$1.42M Sell
149,088
-97,558
-40% -$1.08M ﹤0.01% 1968
2018
Q4 		$2.37M Sell
246,646
-70,436
-22% -$826K ﹤0.01% 1702
2018
Q3 		$4.61M Buy
317,082
+83,644
+36% +$1.26M ﹤0.01% 1597
2018
Q2 		$3.68M Buy
233,438
+120,204
+106% +$1.83M ﹤0.01% 1673
2018
Q1 		$1.69M Buy
+113,234
New +$1.59M ﹤0.01% 1999
2017
Q2 		– Sell
-73,020
Closed -$686K – 2625
2017
Q1 		$686K Sell
73,020
-3,604
-5% -$35.5K ﹤0.01% 2340
2016
Q4 		$741K Sell
76,624
-8,632
-10% -$80.8K ﹤0.01% 2296
2016
Q3 		$824K Sell
85,256
-15,780
-16% -$159K ﹤0.01% 2263
2016
Q2 		$913K Sell
101,036
-117,188
-54% -$1.25M ﹤0.01% 2192
2016
Q1 		$2.64M Sell
218,224
-2,324
-1% -$23.4K ﹤0.01% 1683
2015
Q4 		$2.07M Sell
220,548
-73,642
-25% -$728K ﹤0.01% 1694
2015
Q3 		$2.64M Sell
294,190
-43,422
-13% -$508K ﹤0.01% 1507
2015
Q2 		$4.23M Sell
337,612
-3,334
-1% -$50.9K ﹤0.01% 1437
2015
Q1 		$5.65M Sell
340,946
-16,932
-5% -$257K 0.01% 1181
2014
Q4 		$4.85M Buy
357,878
+140,098
+64% +$1.6M 0.01% 1229
2014
Q3 		$2.02M Buy
217,780
+32,380
+17% +$222K ﹤0.01% 1417
2014
Q2 		$1.19M Buy
+185,400
New +$992K ﹤0.01% 1352

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 $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's CVLG Position: Q1 2026 in Review

Allianz Asset Management sold out of Covenant Logistics (CVLG) in Q1 2026, closing a stake of 22,601 shares — an estimated $498K sold.

Allianz Asset Management first reported a position in CVLG in Q2 2014 and held it in 27 quarters. The position peaked at $5.65M in Q1 2015. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • Allianz Asset Management reported no remaining Covenant Logistics position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 22,601 Covenant Logistics shares in Q1 2026, an estimated $498K.
  • Allianz Asset Management first reported a position in Covenant Logistics in Q2 2014 and held it in 27 quarters.
  • Allianz Asset Management's Covenant Logistics position peaked at $5.65M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.