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Coldstream Capital Management’s Covenant Logistics CVLG Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-1,872
Closed -$41.6K – 1647
2025
Q1 		$41.6K Buy
+1,872
New +$48.2K ﹤0.01% 1796

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Coldstream Capital Management's CVLG Position: Q2 2025 in Review

Coldstream Capital Management sold out of Covenant Logistics (CVLG) in Q2 2025, closing a stake of 1,872 shares — an estimated $41.6K sold.

Coldstream Capital Management first reported a position in CVLG in Q1 2025 and held it in 1 quarter. The position peaked at $41.6K in Q1 2025. 155 funds tracked by Wall St. Rank hold CVLG as of Q2 2025.

  • Coldstream Capital Management reported no remaining Covenant Logistics position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,872 Covenant Logistics shares in Q2 2025, an estimated $41.6K.
  • Coldstream Capital Management first reported a position in Covenant Logistics in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Covenant Logistics position peaked at $41.6K in Q1 2025.
  • 155 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.