Federated Hermes’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.75K | Buy |
198
+4
| +2% | +$146 | ﹤0.01% | 1866 |
|
|
2026
Q1 | $5.27K | Hold |
194
| – | – | ﹤0.01% | 1882 |
|
|
2025
Q4 | $4.28K | Hold |
194
| – | – | ﹤0.01% | 1906 |
|
|
2025
Q3 | $4.2K | Hold |
194
| – | – | ﹤0.01% | 1958 |
|
|
2025
Q2 | $4.68K | Hold |
194
| – | – | ﹤0.01% | 1895 |
|
|
2025
Q1 | $4.31K | Sell |
194
-194
| -50% | -$5K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $10.6K | Buy |
388
+194
| +100% | +$5.33K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $5.13K | Hold |
194
| – | – | ﹤0.01% | 1856 |
|
|
2024
Q2 | $4.78K | Hold |
194
| – | – | ﹤0.01% | 1845 |
|
|
2024
Q1 | $4.5K | Sell |
194
-118
| -38% | -$2.83K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $7.18K | Sell |
312
-12
| -4% | -$257 | ﹤0.01% | 1816 |
|
|
2023
Q3 | $7.1K | Sell |
324
-126
| -28% | -$3.05K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $9.86K | Sell |
450
-10
| -2% | -$193 | ﹤0.01% | 1849 |
|
|
2023
Q1 | $8.15K | Sell |
460
-44
| -9% | -$761 | ﹤0.01% | 1887 |
|
|
2022
Q4 | $8.71K | Sell |
504
-228
| -31% | -$4.09K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $11K | Sell |
732
-4
| -0.5% | -$60 | ﹤0.01% | 1821 |
|
|
2022
Q2 | $9K | Hold |
736
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q1 | $8K | Sell |
736
-386
| -34% | -$4.33K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $15K | Sell |
1,122
-10
| -0.9% | -$137 | ﹤0.01% | 1896 |
|
|
2021
Q3 | $16K | Buy |
1,132
+84
| +8% | +$940 | ﹤0.01% | 1947 |
|
|
2021
Q2 | $11K | Buy |
1,048
+194
| +23% | +$2.1K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $9K | Buy |
854
+34
| +4% | +$304 | ﹤0.01% | 2005 |
|
|
2020
Q4 | $6K | Buy |
820
+94
| +13% | +$789 | ﹤0.01% | 2027 |
|
|
2020
Q3 | $6K | Sell |
726
-372
| -34% | -$3.23K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $8K | Buy |
1,098
+58
| +6% | +$296 | ﹤0.01% | 1956 |
|
|
2020
Q1 | $5K | Sell |
1,040
-1,416
| -58% | -$8.85K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $16K | Sell |
2,456
-1,148
| -32% | -$8.32K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $30K | Sell |
3,604
-654
| -15% | -$5.03K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $31K | Buy |
4,258
+958
| +29% | +$8.38K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $31K | Sell |
3,300
-88
| -3% | -$974 | ﹤0.01% | 1707 |
|
|
2018
Q4 | $33K | Sell |
3,388
-720
| -18% | -$8.44K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $60K | Buy |
4,108
+24
| +0.6% | +$363 | ﹤0.01% | 1714 |
|
|
2018
Q2 | $64K | Buy |
4,084
+28
| +0.7% | +$427 | ﹤0.01% | 1659 |
|
|
2018
Q1 | $60K | Buy |
4,056
+2,030
| +100% | +$28.5K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $29K | Buy |
+2,026
| New | +$29.1K | ﹤0.01% | 1722 |
|
|
2015
Q3 | – | Sell |
-202
| Closed | -$3K | – | 1990 |
|
|
2015
Q2 | $3K | Buy |
+202
| New | +$3.08K | ﹤0.01% | 1838 |
|
Other funds holding CVLG
PAMG
NCGI
Federated Hermes's CVLG Position: Q2 2026 in Review
Federated Hermes increased its Covenant Logistics (CVLG) stake by 2.1% in Q2 2026, buying an estimated $146 and bringing the position to 198 shares worth $8.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.
Federated Hermes first reported a position in CVLG in Q2 2015 and has held it in 36 quarters since. The position peaked at $64K in Q2 2018. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.
- Federated Hermes held 198 shares of Covenant Logistics worth $8.75K as of Q2 2026.
- Federated Hermes bought 4 Covenant Logistics shares in Q2 2026, an estimated $146.
- Covenant Logistics made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1866 holding.
- Federated Hermes first reported a position in Covenant Logistics in Q2 2015 and has held it in 36 quarters since.
- Federated Hermes's Covenant Logistics position peaked at $64K in Q2 2018.
- 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.