C
CVLG icon

Covestor’s Covenant Logistics CVLG Stock Holding History

Covestor’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 		$1K Sell
20
-10
-33% -$365 ﹤0.01% 2105
2026
Q1 		$1K Sell
30
-11
-27% -$296 ﹤0.01% 2004
2025
Q4 		$1K Buy
41
+6
+17% +$126 ﹤0.01% 2022
2025
Q3 		$1K Sell
35
-17
-33% -$406 ﹤0.01% 2039
2025
Q2 		$1K Sell
52
-3
-5% -$65 ﹤0.01% 1960
2025
Q1 		$1K Buy
55
+7
+15% +$180 ﹤0.01% 1946
2024
Q4 		$1K Buy
48
+4
+9% +$110 ﹤0.01% 2010
2024
Q3 		$1K Hold
44
– – ﹤0.01% 1930
2024
Q2 		$1K Buy
44
+16
+57% +$372 ﹤0.01% 1963
2024
Q1 		$1K Sell
28
-20
-42% -$479 ﹤0.01% 1935
2023
Q4 		$1K Sell
48
-10
-17% -$214 ﹤0.01% 1941
2023
Q3 		$1K Sell
58
-38
-40% -$920 ﹤0.01% 1909
2023
Q2 		$2K Sell
96
-166
-63% -$3.21K ﹤0.01% 1812
2023
Q1 		$5K Buy
262
+58
+28% +$1K ﹤0.01% 1553
2022
Q4 		$4K Sell
204
-74
-27% -$1.33K ﹤0.01% 1607
2022
Q3 		$4K Buy
+278
New +$4.15K ﹤0.01% 1536

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
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $137M AUM 15.57% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Covestor's CVLG Position: Q2 2026 in Review

Covestor reduced its Covenant Logistics (CVLG) stake by 33% in Q2 2026, selling an estimated $365 and leaving 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Covestor first reported a position in CVLG in Q3 2022 and has held it in 16 quarters since. The position peaked at $5K in Q1 2023. 71 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Covestor held 20 shares of Covenant Logistics worth $1K as of Q2 2026.
  • Covestor sold 10 Covenant Logistics shares in Q2 2026, an estimated $365.
  • Covenant Logistics made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2105 holding.
  • Covestor first reported a position in Covenant Logistics in Q3 2022 and has held it in 16 quarters since.
  • Covestor's Covenant Logistics position peaked at $5K in Q1 2023.
  • 71 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.