BNP Paribas Asset Management
CVLG icon

BNP Paribas Asset Management’s Covenant Logistics CVLG Stock Holding History

BNP Paribas Asset Management’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 		$18.6K Sell
422
-295
-41% -$10.8K ﹤0.01% 2070
2026
Q1 		$19.5K Buy
717
+95
+15% +$2.55K ﹤0.01% 2042
2025
Q4 		$14K Buy
622
+211
+51% +$4.42K ﹤0.01% 2051
2025
Q3 		$9K Buy
411
+66
+19% +$1.58K ﹤0.01% 1661
2025
Q2 		$8K Buy
+345
New +$7.47K ﹤0.01% 1840

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 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 $59.9B AUM 27.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

BNP Paribas Asset Management's CVLG Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Covenant Logistics (CVLG) stake by 41% in Q2 2026, selling an estimated $10.8K and leaving 422 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

BNP Paribas Asset Management first reported a position in CVLG in Q2 2025 and has held it in 5 quarters since. The position peaked at $19.5K in Q1 2026. 119 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • BNP Paribas Asset Management held 422 shares of Covenant Logistics worth $18.6K as of Q2 2026.
  • BNP Paribas Asset Management sold 295 Covenant Logistics shares in Q2 2026, an estimated $10.8K.
  • Covenant Logistics made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2070 holding.
  • BNP Paribas Asset Management first reported a position in Covenant Logistics in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Covenant Logistics position peaked at $19.5K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.