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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
Q2 		$85.8K Sell
1,943
-2,338
-55% -$85.3K ﹤0.01% 192
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 $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 $3.38T AUM 44.17% 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

Copeland Capital Management's CVLG Position: Q2 2026 in Review

Copeland Capital Management reduced its Covenant Logistics (CVLG) stake by 55% in Q2 2026, selling an estimated $85.3K and leaving 1,943 shares worth $85.8K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Copeland Capital Management first reported a position in CVLG in Q1 2025 and has held it in 6 quarters since. The position peaked at $119K in Q3 2025. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Copeland Capital Management held 1,943 shares of Covenant Logistics worth $85.8K as of Q2 2026.
  • Copeland Capital Management sold 2,338 Covenant Logistics shares in Q2 2026, an estimated $85.3K.
  • Covenant Logistics made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #192 holding.
  • Copeland Capital Management first reported a position in Covenant Logistics in Q1 2025 and has held it in 6 quarters since.
  • Copeland Capital Management's Covenant Logistics position peaked at $119K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.