CCM
CVLG icon

Copeland Capital Management’s Covenant Logistics CVLG Stock Holding History

Copeland 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
2026
Q1 		$116K Sell
4,281
-206
-5% -$5.54K ﹤0.01% 170
2025
Q4 		$98.9K Sell
4,487
-1,005
-18% -$21.1K ﹤0.01% 170
2025
Q3 		$119K Buy
5,492
+2,010
+58% +$48K ﹤0.01% 165
2025
Q2 		$84K Buy
3,482
+1,121
+47% +$24.3K ﹤0.01% 167
2025
Q1 		$52.4K Buy
+2,361
New +$60.8K ﹤0.01% 191

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

Copeland Capital Management's CVLG Position: Q1 2026 in Review

Copeland Capital Management reduced its Covenant Logistics (CVLG) stake by 4.6% in Q1 2026, selling an estimated $5.54K and leaving 4,281 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Copeland Capital Management first reported a position in CVLG in Q1 2025 and has held it in 5 quarters since. The position peaked at $119K in Q3 2025. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • Copeland Capital Management held 4,281 shares of Covenant Logistics worth $116K as of Q1 2026.
  • Copeland Capital Management sold 206 Covenant Logistics shares in Q1 2026, an estimated $5.54K.
  • Covenant Logistics made up ﹤0.01% of Copeland Capital Management's portfolio in Q1 2026, its #170 holding.
  • Copeland Capital Management first reported a position in Covenant Logistics in Q1 2025 and has held it in 5 quarters since.
  • Copeland Capital Management's Covenant Logistics position peaked at $119K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.