Bank of New York Mellon’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.69M | Buy |
173,975
+1,521
| +0.9% | +$55.5K | ﹤0.01% | 2172 |
|
|
2026
Q1 | $4.68M | Sell |
172,454
-3,594
| -2% | -$96.6K | ﹤0.01% | 2349 |
|
|
2025
Q4 | $3.88M | Buy |
176,048
+44,428
| +34% | +$931K | ﹤0.01% | 2460 |
|
|
2025
Q3 | $2.85M | Sell |
131,620
-2,743
| -2% | -$65.6K | ﹤0.01% | 2628 |
|
|
2025
Q2 | $3.24M | Sell |
134,363
-887
| -0.7% | -$19.2K | ﹤0.01% | 2506 |
|
|
2025
Q1 | $3M | Sell |
135,250
-2,980
| -2% | -$76.8K | ﹤0.01% | 2476 |
|
|
2024
Q4 | $3.77M | Sell |
138,230
-5,738
| -4% | -$158K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $3.8M | Sell |
143,968
-16,392
| -10% | -$425K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $3.95M | Sell |
160,360
-52,570
| -25% | -$1.22M | ﹤0.01% | 2449 |
|
|
2024
Q1 | $4.94M | Sell |
212,930
-6,724
| -3% | -$161K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $5.06M | Sell |
219,654
-31,776
| -13% | -$680K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $5.51M | Sell |
251,430
-8,272
| -3% | -$200K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $5.69M | Sell |
259,702
-3,266
| -1% | -$63.1K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $4.66M | Sell |
262,968
-6,076
| -2% | -$105K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $4.65M | Buy |
269,044
+95,368
| +55% | +$1.71M | ﹤0.01% | 2381 |
|
|
2022
Q3 | $2.49M | Buy |
173,676
+10,190
| +6% | +$152K | ﹤0.01% | 2698 |
|
|
2022
Q2 | $2.05M | Sell |
163,486
-19,404
| -11% | -$208K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $1.97M | Buy |
182,890
+9,364
| +5% | +$105K | ﹤0.01% | 2952 |
|
|
2021
Q4 | $2.29M | Buy |
173,526
+35,872
| +26% | +$493K | ﹤0.01% | 2906 |
|
|
2021
Q3 | $1.9M | Buy |
137,654
+6,178
| +5% | +$69.1K | ﹤0.01% | 3004 |
|
|
2021
Q2 | $1.36M | Buy |
131,476
+550
| +0.4% | +$5.96K | ﹤0.01% | 3232 |
|
|
2021
Q1 | $1.35M | Buy |
130,926
+1,484
| +1% | +$13.3K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $959K | Sell |
129,442
-91,906
| -42% | -$771K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $1.94M | Buy |
221,348
+24,460
| +12% | +$212K | ﹤0.01% | 2690 |
|
|
2020
Q2 | $1.42M | Sell |
196,888
-14,350
| -7% | -$73.1K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $916K | Buy |
211,238
+4,506
| +2% | +$28.2K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $1.34M | Sell |
206,732
-5,464
| -3% | -$39.6K | ﹤0.01% | 3078 |
|
|
2019
Q3 | $1.74M | Sell |
212,196
-18,400
| -8% | -$142K | ﹤0.01% | 2822 |
|
|
2019
Q2 | $1.7M | Sell |
230,596
-321,202
| -58% | -$2.81M | ﹤0.01% | 2886 |
|
|
2019
Q1 | $5.24M | Buy |
551,798
+370,322
| +204% | +$4.1M | ﹤0.01% | 2313 |
|
|
2018
Q4 | $1.74M | Buy |
181,476
+42,758
| +31% | +$501K | ﹤0.01% | 2794 |
|
|
2018
Q3 | $2.02M | Buy |
138,718
+4,632
| +3% | +$70K | ﹤0.01% | 2831 |
|
|
2018
Q2 | $2.11M | Buy |
134,086
+19,766
| +17% | +$301K | ﹤0.01% | 2816 |
|
|
2018
Q1 | $1.71M | Sell |
114,320
-58,872
| -34% | -$825K | ﹤0.01% | 2901 |
|
|
2017
Q4 | $2.49M | Sell |
173,192
-867,462
| -83% | -$12.5M | ﹤0.01% | 2723 |
|
|
2017
Q3 | $15.1M | Buy |
1,040,654
+917,174
| +743% | +$9.76M | ﹤0.01% | 1747 |
|
|
2017
Q2 | $1.08M | Sell |
123,480
-3,014
| -2% | -$27.2K | ﹤0.01% | 3200 |
|
|
2017
Q1 | $1.19M | Buy |
126,494
+6,946
| +6% | +$68.5K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $1.16M | Buy |
119,548
+7,200
| +6% | +$67.4K | ﹤0.01% | 3180 |
|
|
2016
Q3 | $1.09M | Sell |
112,348
-10,706
| -9% | -$108K | ﹤0.01% | 3124 |
|
|
2016
Q2 | $1.11M | Sell |
123,054
-1,924
| -2% | -$20.5K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $1.51M | Buy |
124,978
+9,614
| +8% | +$96.9K | ﹤0.01% | 2825 |
|
|
2015
Q4 | $1.09M | Buy |
115,364
+25,826
| +29% | +$255K | ﹤0.01% | 3121 |
|
|
2015
Q3 | $804K | Sell |
89,538
-15,250
| -15% | -$178K | ﹤0.01% | 3320 |
|
|
2015
Q2 | $1.31M | Buy |
104,788
+15,688
| +18% | +$239K | ﹤0.01% | 3183 |
|
|
2015
Q1 | $1.48M | Buy |
89,100
+16,076
| +22% | +$244K | ﹤0.01% | 3068 |
|
|
2014
Q4 | $989K | Buy |
73,024
+6,046
| +9% | +$68.9K | ﹤0.01% | 3316 |
|
|
2014
Q3 | $623K | Buy |
66,978
+41,272
| +161% | +$284K | ﹤0.01% | 3544 |
|
|
2014
Q2 | $166K | Hold |
25,706
| – | – | ﹤0.01% | 3880 |
|
|
2014
Q1 | $130K | Hold |
25,706
| – | – | ﹤0.01% | 3940 |
|
|
2013
Q4 | $106K | Hold |
25,706
| – | – | ﹤0.01% | 4003 |
|
|
2013
Q3 | $81K | Hold |
25,706
| – | – | ﹤0.01% | 3986 |
|
|
2013
Q2 | $80K | Buy |
+25,706
| New | +$73.3K | ﹤0.01% | 3970 |
|
Other funds holding CVLG
PAMG
N
TPCM
PCM
WB
Bank of New York Mellon's CVLG Position: Q2 2026 in Review
Bank of New York Mellon increased its Covenant Logistics (CVLG) stake by 0.88% in Q2 2026, buying an estimated $55.5K and bringing the position to 173,975 shares worth $7.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2172.
Bank of New York Mellon first reported a position in CVLG in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.1M in Q3 2017. 71 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.
- Bank of New York Mellon held 173,975 shares of Covenant Logistics worth $7.69M as of Q2 2026.
- Bank of New York Mellon bought 1,521 Covenant Logistics shares in Q2 2026, an estimated $55.5K.
- Covenant Logistics made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2172 holding.
- Bank of New York Mellon first reported a position in Covenant Logistics in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Covenant Logistics position peaked at $15.1M in Q3 2017.
- 71 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.