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Empowered Funds’s Covenant Logistics CVLG Stock Holding History

Empowered Funds’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 		$6.5M Buy
147,072
+6,517
+5% +$238K 0.03% 585
2026
Q1 		$3.82M Sell
140,555
-6,123
-4% -$165K 0.02% 759
2025
Q4 		$3.23M Buy
146,678
+8,280
+6% +$174K 0.05% 364
2025
Q3 		$3M Sell
138,398
-35,134
-20% -$840K 0.03% 705
2025
Q2 		$4.18M Buy
173,532
+744
+0.4% +$16.1K 0.05% 495
2025
Q1 		$3.84M Sell
172,788
-205,044
-54% -$5.28M 0.05% 469
2024
Q4 		$5.15M Buy
377,832
+198,052
+110% +$5.45M 0.08% 366
2024
Q3 		$4.75M Buy
179,780
+9,112
+5% +$236K 0.07% 376
2024
Q2 		$4.21M Buy
170,668
+12,240
+8% +$284K 0.07% 382
2024
Q1 		$3.67M Buy
158,428
+11,900
+8% +$285K 0.07% 403
2023
Q4 		$3.37M Sell
146,528
-21,322
-13% -$456K 0.08% 341
2023
Q3 		$3.68M Sell
167,850
-94,726
-36% -$2.29M 0.11% 254
2023
Q2 		$5.75M Buy
+262,576
New +$5.07M 0.2% 108

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

Empowered Funds's CVLG Position: Q2 2026 in Review

Empowered Funds increased its Covenant Logistics (CVLG) stake by 4.6% in Q2 2026, buying an estimated $238K and bringing the position to 147,072 shares worth $6.5M. The position accounts for 0.03% of the portfolio, ranked #585.

Empowered Funds first reported a position in CVLG in Q2 2023 and has held it in 13 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Empowered Funds held 147,072 shares of Covenant Logistics worth $6.5M as of Q2 2026.
  • Empowered Funds bought 6,517 Covenant Logistics shares in Q2 2026, an estimated $238K.
  • Covenant Logistics made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #585 holding.
  • Empowered Funds first reported a position in Covenant Logistics in Q2 2023 and has held it in 13 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.