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
Q1 		$1.16M Sell
42,779
-40,701
-49% -$1.09M ﹤0.01% 1575
2025
Q4 		$1.84M Buy
83,480
+42,186
+102% +$884K ﹤0.01% 1569
2025
Q3 		$894K Buy
+41,294
New +$987K ﹤0.01% 1479

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

Corient Private Wealth's CVLG Position: Q1 2026 in Review

Corient Private Wealth reduced its Covenant Logistics (CVLG) stake by 49% in Q1 2026, selling an estimated $1.09M and leaving 42,779 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Corient Private Wealth first reported a position in CVLG in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.84M in Q4 2025. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • Corient Private Wealth held 42,779 shares of Covenant Logistics worth $1.16M as of Q1 2026.
  • Corient Private Wealth sold 40,701 Covenant Logistics shares in Q1 2026, an estimated $1.09M.
  • Covenant Logistics made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1575 holding.
  • Corient Private Wealth first reported a position in Covenant Logistics in Q3 2025 and has held it in 3 quarters since.
  • Corient Private Wealth's Covenant Logistics position peaked at $1.84M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.