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CSM Advisors’s Covenant Logistics CVLG Stock Holding History

CSM Advisors’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 		$13.7M Buy
310,221
+10,500
+4% +$383K 0.29% 87
2026
Q1 		$8.14M Sell
299,721
-2,186
-0.7% -$58.7K 0.2% 119
2025
Q4 		$6.65M Sell
301,907
-101,577
-25% -$2.13M 0.18% 124
2025
Q3 		$8.74M Buy
403,484
+11,217
+3% +$268K 0.24% 91
2025
Q2 		$9.46M Buy
+392,267
New +$8.5M 0.28% 102

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

CSM Advisors's CVLG Position: Q2 2026 in Review

CSM Advisors increased its Covenant Logistics (CVLG) stake by 3.5% in Q2 2026, buying an estimated $383K and bringing the position to 310,221 shares worth $13.7M. The position accounts for 0.29% of the portfolio, ranked #87.

CSM Advisors first reported a position in CVLG in Q2 2025 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • CSM Advisors held 310,221 shares of Covenant Logistics worth $13.7M as of Q2 2026.
  • CSM Advisors bought 10,500 Covenant Logistics shares in Q2 2026, an estimated $383K.
  • Covenant Logistics made up 0.29% of CSM Advisors's portfolio in Q2 2026, its #87 holding.
  • CSM Advisors first reported a position in Covenant Logistics in Q2 2025 and has held it in 5 quarters since.
  • 185 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.