Citigroup
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Citigroup’s Covenant Logistics CVLG Stock Holding History

Citigroup’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 		$72.2K Buy
2,660
+526
+25% +$14.1K ﹤0.01% 4390
2025
Q4 		$47K Sell
2,134
-772
-27% -$16.2K ﹤0.01% 4592
2025
Q3 		$62.9K Sell
2,906
-5,254
-64% -$126K ﹤0.01% 4421
2025
Q2 		$197K Sell
8,160
-5,499
-40% -$119K ﹤0.01% 4074
2025
Q1 		$303K Sell
13,659
-7,049
-34% -$182K ﹤0.01% 3944
2024
Q4 		$564K Buy
20,708
+7,308
+55% +$201K ﹤0.01% 3744
2024
Q3 		$354K Buy
13,400
+8,994
+204% +$233K ﹤0.01% 3959
2024
Q2 		$109K Buy
4,406
+802
+22% +$18.6K ﹤0.01% 4170
2024
Q1 		$83.5K Buy
3,604
+888
+33% +$21.3K ﹤0.01% 4374
2023
Q4 		$62.5K Buy
2,716
+2,536
+1,409% +$54.3K ﹤0.01% 4418
2023
Q3 		$3.95K Sell
180
-5,314
-97% -$129K ﹤0.01% 4777
2023
Q2 		$120K Buy
5,494
+4,694
+587% +$90.6K ﹤0.01% 4151
2023
Q1 		$14.2K Buy
800
+190
+31% +$3.29K ﹤0.01% 4617
2022
Q4 		$10.5K Buy
610
+302
+98% +$5.41K ﹤0.01% 4823
2022
Q3 		$4K Sell
308
-1,326
-81% -$19.8K ﹤0.01% 5286
2022
Q2 		$20K Buy
1,634
+350
+27% +$3.76K ﹤0.01% 4998
2022
Q1 		$14K Sell
1,284
-4,528
-78% -$50.8K ﹤0.01% 5354
2021
Q4 		$77K Buy
5,812
+3,218
+124% +$44.2K ﹤0.01% 4858
2021
Q3 		$36K Buy
2,594
+1,424
+122% +$15.9K ﹤0.01% 4916
2021
Q2 		$12K Sell
1,170
-374
-24% -$4.05K ﹤0.01% 5566
2021
Q1 		$16K Sell
1,544
-2,918
-65% -$26.1K ﹤0.01% 5365
2020
Q4 		$33K Buy
4,462
+3,342
+298% +$28K ﹤0.01% 6322
2020
Q3 		$10K Sell
1,120
-2,324
-67% -$20.2K ﹤0.01% 6607
2020
Q2 		$25K Sell
3,444
-4,800
-58% -$24.5K ﹤0.01% 6436
2020
Q1 		$36K Buy
8,244
+2,994
+57% +$18.7K ﹤0.01% 6258
2019
Q4 		$34K Buy
5,250
+1,836
+54% +$13.3K ﹤0.01% 6618
2019
Q3 		$28K Sell
3,414
-31,262
-90% -$241K ﹤0.01% 6517
2019
Q2 		$255K Buy
34,676
+6,908
+25% +$60.4K ﹤0.01% 5046
2019
Q1 		$263K Buy
27,768
+2,680
+11% +$29.7K ﹤0.01% 4834
2018
Q4 		$241K Sell
25,088
-7,644
-23% -$89.6K ﹤0.01% 4834
2018
Q3 		$476K Sell
32,732
-1,766
-5% -$26.7K ﹤0.01% 4343
2018
Q2 		$543K Buy
34,498
+28,856
+511% +$440K ﹤0.01% 4005
2018
Q1 		$84K Sell
5,642
-2,564
-31% -$36K ﹤0.01% 5754
2017
Q4 		$118K Buy
8,206
+1,782
+28% +$25.6K ﹤0.01% 5497
2017
Q3 		$93K Sell
6,424
-7,246
-53% -$77.1K ﹤0.01% 5622
2017
Q2 		$120K Sell
13,670
-6,350
-32% -$57.2K ﹤0.01% 5205
2017
Q1 		$188K Sell
20,020
-22,680
-53% -$224K ﹤0.01% 4708
2016
Q4 		$413K Buy
42,700
+25,148
+143% +$235K ﹤0.01% 4575
2016
Q3 		$169K Buy
17,552
+6,492
+59% +$65.4K ﹤0.01% 4792
2016
Q2 		$100K Sell
11,060
-15,556
-58% -$165K ﹤0.01% 5067
2016
Q1 		$322K Buy
26,616
+10,486
+65% +$106K ﹤0.01% 4619
2015
Q4 		$152K Buy
16,130
+16,126
+403,150% +$159K ﹤0.01% 4996
2015
Q3 		$0 Sell
4
-1,080
-100% -$12.6K ﹤0.01% 7425
2015
Q2 		$14K Buy
1,084
+506
+88% +$7.72K ﹤0.01% 6289
2015
Q1 		$9K Buy
578
+192
+50% +$2.91K ﹤0.01% 6497
2014
Q4 		$5K Sell
386
-570
-60% -$6.5K ﹤0.01% 6663
2014
Q3 		$9K Sell
956
-2,786
-74% -$19.1K ﹤0.01% 6311
2014
Q2 		$24K Buy
3,742
+3,090
+474% +$16.5K ﹤0.01% 5698
2014
Q1 		$3K Buy
652
+16
+3% +$78 ﹤0.01% 6694
2013
Q4 		$3K Buy
636
+374
+143% +$1.33K ﹤0.01% 6706
2013
Q3 		$1K Buy
+262
New +$804 ﹤0.01% 6657

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's CVLG Position: Q1 2026 in Review

Citigroup increased its Covenant Logistics (CVLG) stake by 25% in Q1 2026, buying an estimated $14.1K and bringing the position to 2,660 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4390.

Citigroup first reported a position in CVLG in Q3 2013 and has held it in 51 quarters since. The position peaked at $564K in Q4 2024. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • Citigroup held 2,660 shares of Covenant Logistics worth $72.2K as of Q1 2026.
  • Citigroup bought 526 Covenant Logistics shares in Q1 2026, an estimated $14.1K.
  • Covenant Logistics made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4390 holding.
  • Citigroup first reported a position in Covenant Logistics in Q3 2013 and has held it in 51 quarters since.
  • Citigroup's Covenant Logistics position peaked at $564K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.