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Allworth Financial’s Covenant Logistics CVLG Stock Holding History

Allworth Financial’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 		$8.04K Buy
182
+5
+3% +$182 ﹤0.01% 3855
2026
Q1 		$4.81K Buy
177
+46
+35% +$1.24K ﹤0.01% 3985
2025
Q4 		$2.89K Buy
131
+13
+11% +$273 ﹤0.01% 3977
2025
Q3 		$2.56K Buy
118
+4
+4% +$96 ﹤0.01% 3891
2025
Q2 		$2.75K Buy
114
+64
+128% +$1.39K ﹤0.01% 3567
2025
Q1 		$1.04K Buy
+50
New +$1.29K ﹤0.01% 3451

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

Allworth Financial's CVLG Position: Q2 2026 in Review

Allworth Financial increased its Covenant Logistics (CVLG) stake by 2.8% in Q2 2026, buying an estimated $182 and bringing the position to 182 shares worth $8.04K. The position accounts for ﹤0.01% of the portfolio, ranked #3855.

Allworth Financial first reported a position in CVLG in Q1 2025 and has held it in 6 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Allworth Financial held 182 shares of Covenant Logistics worth $8.04K as of Q2 2026.
  • Allworth Financial bought 5 Covenant Logistics shares in Q2 2026, an estimated $182.
  • Covenant Logistics made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3855 holding.
  • Allworth Financial first reported a position in Covenant Logistics in Q1 2025 and has held it in 6 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.