Essential Partners’s Covenant Logistics CVLG Stock Holding History

Essential Partners’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	$133	Hold	3	–	–	﹤0.01%	2705
2026 Q1	$81	Buy	3 +1	+50%	+$27	﹤0.01%	2745
2025 Q4	$44	Sell	2 -2	-50%	-$42	﹤0.01%	2648
2025 Q3	$87	Hold	4	–	–	﹤0.01%	2506
2025 Q2	$96	Buy	+4	New	+$87	﹤0.01%	2067

Other funds holding CVLG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Essential Partners's CVLG Position: Q2 2026 in Review

Essential Partners held its Covenant Logistics (CVLG) position steady in Q2 2026 at 3 shares worth $133. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Essential Partners first reported a position in CVLG in Q2 2025 and has held it in 5 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Essential Partners held 3 shares of Covenant Logistics worth $133 as of Q2 2026.
Essential Partners left its Covenant Logistics share count unchanged in Q2 2026.
Covenant Logistics made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2705 holding.
Essential Partners first reported a position in Covenant Logistics in Q2 2025 and has held it in 5 quarters since.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.