Corient Private Wealth
CVLG icon

Corient Private Wealth’s Covenant Logistics CVLG Stock Holding History

Corient Private Wealth’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 		$1.84M Sell
41,743
-1,036
-2% -$37.8K ﹤0.01% 1446
2026
Q1 		$1.16M Buy
42,779
+1,039
+2% +$27.9K ﹤0.01% 1575
2025
Q4 		$920K Buy
41,740
+446
+1% +$9.35K ﹤0.01% 1553
2025
Q3 		$894K Buy
+41,294
New +$987K ﹤0.01% 1479

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 $3.37T 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 $60.8B AUM 26.63% 1-Year Est. Return

Corient Private Wealth's CVLG Position: Q2 2026 in Review

Corient Private Wealth reduced its Covenant Logistics (CVLG) stake by 2.4% in Q2 2026, selling an estimated $37.8K and leaving 41,743 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Corient Private Wealth first reported a position in CVLG in Q3 2025 and has held it in 4 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Corient Private Wealth held 41,743 shares of Covenant Logistics worth $1.84M as of Q2 2026.
  • Corient Private Wealth sold 1,036 Covenant Logistics shares in Q2 2026, an estimated $37.8K.
  • Covenant Logistics made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1446 holding.
  • Corient Private Wealth first reported a position in Covenant Logistics in Q3 2025 and has held it in 4 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.