DekaBank Deutsche Girozentrale’s Covenant Logistics CVLG Stock Holding History

DekaBank Deutsche Girozentrale’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	$57K	Hold	2,121	–	–	﹤0.01%	1061
2026 Q1	$58K	Hold	2,121	–	–	﹤0.01%	1063
2025 Q4	$105K	Hold	2,121	–	–	﹤0.01%	1240
2025 Q3	$45K	Hold	2,121	–	–	﹤0.01%	1325
2025 Q2	$52K	Hold	2,121	–	–	﹤0.01%	1303
2025 Q1	$46K	Sell	2,121 -2,121	-50%	-$54.6K	﹤0.01%	1318
2024 Q4	$114K	Hold	4,242	–	–	﹤0.01%	1234
2024 Q3	$112K	Hold	4,242	–	–	﹤0.01%	1257
2024 Q2	$103K	Hold	4,242	–	–	﹤0.01%	1282
2024 Q1	$97K	Hold	4,242	–	–	﹤0.01%	1270
2023 Q4	$98K	Sell	4,242 -1,676	-28%	-$35.9K	﹤0.01%	1328
2023 Q3	$130K	Buy	+5,918	New	+$143K	﹤0.01%	1272
2019 Q2	–	Sell	-3,158	Closed	-$47K	–	1190
2019 Q1	$47K	Buy	+3,158	New	+$35K	﹤0.01%	1172
2018 Q4	–	Sell	-3,158	Closed	-$47K	–	1198
2018 Q3	$47K	Hold	3,158	–	–	﹤0.01%	1202
2018 Q2	$49K	Buy	+3,158	New	+$48.1K	﹤0.01%	1146

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CVLG Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Covenant Logistics (CVLG) position steady in Q2 2026 at 2,121 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

DekaBank Deutsche Girozentrale first reported a position in CVLG in Q2 2018 and has held it in 15 quarters since. The position peaked at $130K in Q3 2023. 56 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

DekaBank Deutsche Girozentrale held 2,121 shares of Covenant Logistics worth $57K as of Q2 2026.
DekaBank Deutsche Girozentrale left its Covenant Logistics share count unchanged in Q2 2026.
Covenant Logistics made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #1061 holding.
DekaBank Deutsche Girozentrale first reported a position in Covenant Logistics in Q2 2018 and has held it in 15 quarters since.
DekaBank Deutsche Girozentrale's Covenant Logistics position peaked at $130K in Q3 2023.
56 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.