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Blue Trust Inc’s Covenant Logistics CVLG Stock Holding History

Blue Trust Inc’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 		$22.9K Hold
518
– – ﹤0.01% 1614
2026
Q1 		$14.1K Buy
+518
New +$13.9K ﹤0.01% 1746
2024
Q4 		– Sell
-178
Closed -$4.39K – 2559
2024
Q3 		$4.39K Buy
178
+108
+154% +$2.8K ﹤0.01% 2434
2024
Q2 		$1.62K Buy
+70
New +$1.63K ﹤0.01% 2473

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

Blue Trust Inc's CVLG Position: Q2 2026 in Review

Blue Trust Inc held its Covenant Logistics (CVLG) position steady in Q2 2026 at 518 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Blue Trust Inc first reported a position in CVLG in Q2 2024 and has held it in 4 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Blue Trust Inc held 518 shares of Covenant Logistics worth $22.9K as of Q2 2026.
  • Blue Trust Inc left its Covenant Logistics share count unchanged in Q2 2026.
  • Covenant Logistics made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1614 holding.
  • Blue Trust Inc first reported a position in Covenant Logistics in Q2 2024 and has held it in 4 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.