BlackRock’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 | $89.7M | Buy |
2,031,091
+53,642
| +3% | +$1.96M | ﹤0.01% | 2286 |
|
|
2026
Q1 | $53.7M | Sell |
1,977,449
-99,857
| -5% | -$2.68M | ﹤0.01% | 2458 |
|
|
2025
Q4 | $45.8M | Sell |
2,077,306
-7,491
| -0.4% | -$157K | ﹤0.01% | 2573 |
|
|
2025
Q3 | $45.2M | Sell |
2,084,797
-51,780
| -2% | -$1.24M | ﹤0.01% | 2571 |
|
|
2025
Q2 | $51.5M | Sell |
2,136,577
-111,643
| -5% | -$2.42M | ﹤0.01% | 2426 |
|
|
2025
Q1 | $49.9M | Buy |
2,248,220
+19,228
| +0.9% | +$495K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $60.8M | Sell |
2,228,992
-89,230
| -4% | -$2.45M | ﹤0.01% | 2340 |
|
|
2024
Q3 | $61.2M | Buy |
2,318,222
+83,812
| +4% | +$2.17M | ﹤0.01% | 2354 |
|
|
2024
Q2 | $55.1M | Buy |
2,234,410
+21,402
| +1% | +$497K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $51.3M | Sell |
2,213,008
-42,744
| -2% | -$1.02M | ﹤0.01% | 2424 |
|
|
2023
Q4 | $51.9M | Buy |
2,255,752
+61,458
| +3% | +$1.32M | ﹤0.01% | 2449 |
|
|
2023
Q3 | $48.1M | Sell |
2,194,294
-36,114
| -2% | -$875K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $48.9M | Sell |
2,230,408
-303,082
| -12% | -$5.85M | ﹤0.01% | 2496 |
|
|
2023
Q1 | $44.9M | Sell |
2,533,490
-49,066
| -2% | -$849K | ﹤0.01% | 2525 |
|
|
2022
Q4 | $44.6M | Buy |
2,582,556
+42,924
| +2% | +$769K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $36.4M | Sell |
2,539,632
-209,782
| -8% | -$3.13M | ﹤0.01% | 2681 |
|
|
2022
Q2 | $34.5M | Sell |
2,749,414
-56,270
| -2% | -$604K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $30.2M | Sell |
2,805,684
-59,312
| -2% | -$666K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $37.9M | Sell |
2,864,996
-75,736
| -3% | -$1.04M | ﹤0.01% | 2851 |
|
|
2021
Q3 | $40.7M | Buy |
2,940,732
+20,994
| +0.7% | +$235K | ﹤0.01% | 2795 |
|
|
2021
Q2 | $30.2M | Buy |
2,919,738
+88,324
| +3% | +$956K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $29.1M | Buy |
2,831,414
+118,800
| +4% | +$1.06M | ﹤0.01% | 2966 |
|
|
2020
Q4 | $20.1M | Buy |
2,712,614
+60,368
| +2% | +$507K | ﹤0.01% | 3001 |
|
|
2020
Q3 | $23.2M | Sell |
2,652,246
-224,944
| -8% | -$1.95M | ﹤0.01% | 2776 |
|
|
2020
Q2 | $20.8M | Sell |
2,877,190
-207,498
| -7% | -$1.06M | ﹤0.01% | 2777 |
|
|
2020
Q1 | $13.4M | Buy |
3,084,688
+47,320
| +2% | +$296K | ﹤0.01% | 2833 |
|
|
2019
Q4 | $19.6M | Buy |
3,037,368
+214,312
| +8% | +$1.55M | ﹤0.01% | 2893 |
|
|
2019
Q3 | $23.2M | Buy |
2,823,056
+604,270
| +27% | +$4.65M | ﹤0.01% | 2730 |
|
|
2019
Q2 | $16.3M | Buy |
2,218,786
+57,378
| +3% | +$502K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $20.5M | Buy |
2,161,408
+144,446
| +7% | +$1.6M | ﹤0.01% | 2736 |
|
|
2018
Q4 | $19.4M | Buy |
2,016,962
+145,866
| +8% | +$1.71M | ﹤0.01% | 2736 |
|
|
2018
Q3 | $27.2M | Buy |
1,871,096
+45,038
| +2% | +$681K | ﹤0.01% | 2708 |
|
|
2018
Q2 | $28.8M | Buy |
1,826,058
+170,986
| +10% | +$2.61M | ﹤0.01% | 2659 |
|
|
2018
Q1 | $24.7M | Sell |
1,655,072
-15,136
| -0.9% | -$212K | ﹤0.01% | 2647 |
|
|
2017
Q4 | $24M | Buy |
1,670,208
+23,246
| +1% | +$334K | ﹤0.01% | 2682 |
|
|
2017
Q3 | $23.9M | Sell |
1,646,962
-11,924
| -0.7% | -$127K | ﹤0.01% | 2703 |
|
|
2017
Q2 | $14.5M | Sell |
1,658,886
-2,332
| -0.1% | -$21K | ﹤0.01% | 2963 |
|
|
2017
Q1 | $15.6M | Buy |
1,661,218
+1,655,918
| +31,244% | +$16.3M | ﹤0.01% | 2901 |
|
|
2016
Q4 | $51K | Hold |
5,300
| – | – | ﹤0.01% | 2919 |
|
|
2016
Q3 | $51K | Sell |
5,300
-600
| -10% | -$6.04K | ﹤0.01% | 2946 |
|
|
2016
Q2 | $53K | Buy |
5,900
+3,222
| +120% | +$34.3K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $32K | Buy |
2,678
+2,076
| +345% | +$20.9K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $6K | Hold |
602
| – | – | ﹤0.01% | 3085 |
|
|
2015
Q3 | $5K | Hold |
602
| – | – | ﹤0.01% | 3000 |
|
|
2015
Q2 | $8K | Buy |
+602
| New | +$9.19K | ﹤0.01% | 2912 |
|
|
2014
Q2 | – | Sell |
-78
| Closed | – | – | 3169 |
|
|
2014
Q1 | $0 | Buy |
+78
| New | +$379 | ﹤0.01% | 3133 |
|
Other funds holding CVLG
PAMG
NCGI
RA
BlackRock's CVLG Position: Q2 2026 in Review
BlackRock increased its Covenant Logistics (CVLG) stake by 2.7% in Q2 2026, buying an estimated $1.96M and bringing the position to 2,031,091 shares worth $89.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2286.
BlackRock first reported a position in CVLG in Q1 2014 and has held it in 46 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.
- BlackRock held 2,031,091 shares of Covenant Logistics worth $89.7M as of Q2 2026.
- BlackRock bought 53,642 Covenant Logistics shares in Q2 2026, an estimated $1.96M.
- Covenant Logistics made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2286 holding.
- BlackRock first reported a position in Covenant Logistics in Q1 2014 and has held it in 46 quarters since.
- 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.