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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
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 $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

CSM Advisors's CVLG Position: Q1 2026 in Review

CSM Advisors reduced its Covenant Logistics (CVLG) stake by 0.72% in Q1 2026, selling an estimated $58.7K and leaving 299,721 shares worth $8.14M. The position accounts for 0.2% of the portfolio, ranked #119.

CSM Advisors first reported a position in CVLG in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.46M in Q2 2025. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • CSM Advisors held 299,721 shares of Covenant Logistics worth $8.14M as of Q1 2026.
  • CSM Advisors sold 2,186 Covenant Logistics shares in Q1 2026, an estimated $58.7K.
  • Covenant Logistics made up 0.2% of CSM Advisors's portfolio in Q1 2026, its #119 holding.
  • CSM Advisors first reported a position in Covenant Logistics in Q2 2025 and has held it in 4 quarters since.
  • CSM Advisors's Covenant Logistics position peaked at $9.46M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.