American Century Companies’s Covenant Logistics CVLG Stock Holding History

American Century Companies’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	$18.5M	Buy	682,009 +75,193	+12%	+$2.02M	0.01%	1226
2025 Q4	$13.4M	Buy	606,816 +32,581	+6%	+$683K	0.01%	1326
2025 Q3	$12.4M	Buy	574,235 +44,931	+8%	+$1.07M	0.01%	1346
2025 Q2	$12.8M	Buy	529,304 +48,582	+10%	+$1.05M	0.01%	1279
2025 Q1	$10.7M	Buy	480,722 +60,022	+14%	+$1.55M	0.01%	1301
2024 Q4	$11.5M	Buy	420,700 +75,002	+22%	+$2.06M	0.01%	1282
2024 Q3	$9.13M	Buy	345,698 +117,464	+51%	+$3.04M	0.01%	1342
2024 Q2	$5.62M	Buy	228,234 +51,826	+29%	+$1.2M	﹤0.01%	1479
2024 Q1	$4.09M	Sell	176,408 -38,958	-18%	-$934K	﹤0.01%	1539
2023 Q4	$4.96M	Sell	215,366 -48,896	-19%	-$1.05M	﹤0.01%	1399
2023 Q3	$5.79M	Buy	264,262 +17,910	+7%	+$434K	﹤0.01%	1278
2023 Q2	$5.4M	Buy	246,352 +10,328	+4%	+$199K	﹤0.01%	1279
2023 Q1	$4.12M	Buy	236,024 +18,858	+9%	+$326K	﹤0.01%	1329
2022 Q4	$3.75M	Buy	217,166 +58,492	+37%	+$1.05M	﹤0.01%	1334
2022 Q3	$2.28M	Buy	158,674 +42,672	+37%	+$638K	﹤0.01%	1394
2022 Q2	$1.46M	Buy	116,002 +25,312	+28%	+$272K	﹤0.01%	1539
2022 Q1	$976K	Buy	90,690 +18,812	+26%	+$211K	﹤0.01%	1687
2021 Q4	$950K	Buy	+71,878	New	+$988K	﹤0.01%	1673
2019 Q2	–	Sell	-141,036	Closed	-$1.34M	–	1276
2019 Q1	$1.34M	Sell	141,036 -16,296	-10%	-$180K	﹤0.01%	1034
2018 Q4	$1.51M	Buy	157,332 +5,092	+3%	+$59.7K	﹤0.01%	1012
2018 Q3	$2.21M	Buy	152,240 +1,844	+1%	+$27.9K	﹤0.01%	1012
2018 Q2	$2.37M	Buy	150,396 +5,650	+4%	+$86.1K	﹤0.01%	995
2018 Q1	$2.16M	Buy	+144,746	New	+$2.03M	﹤0.01%	986

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies's CVLG Position: Q1 2026 in Review

American Century Companies increased its Covenant Logistics (CVLG) stake by 12% in Q1 2026, buying an estimated $2.02M and bringing the position to 682,009 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #1226.

American Century Companies first reported a position in CVLG in Q1 2018 and has held it in 23 quarters since. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

American Century Companies held 682,009 shares of Covenant Logistics worth $18.5M as of Q1 2026.
American Century Companies bought 75,193 Covenant Logistics shares in Q1 2026, an estimated $2.02M.
Covenant Logistics made up 0.01% of American Century Companies's portfolio in Q1 2026, its #1226 holding.
American Century Companies first reported a position in Covenant Logistics in Q1 2018 and has held it in 23 quarters since.
172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.