Janus Henderson Group’s Covenant Logistics CVLG Stock Holding History

Janus Henderson Group’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	$245K	Buy	+9,000	New	+$242K	﹤0.01%	2281
2025 Q3	–	Sell	-9,000	Closed	-$217K	–	2419
2025 Q2	$217K	Buy	+9,000	New	+$195K	﹤0.01%	2293
2025 Q1	–	Sell	-9,000	Closed	-$246K	–	2499
2024 Q4	$246K	Hold	9,000	–	–	﹤0.01%	2346
2024 Q3	$238K	Hold	9,000	–	–	﹤0.01%	2364
2024 Q2	$221K	Sell	9,000 -74	-0.8%	-$1.72K	﹤0.01%	2356
2024 Q1	$210K	Hold	9,074	–	–	﹤0.01%	2401
2023 Q4	$209K	Buy	+9,074	New	+$194K	﹤0.01%	2422

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 $1B AUM 40.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group's CVLG Position: Q1 2026 in Review

Janus Henderson Group opened a new position in Covenant Logistics (CVLG) in Q1 2026: 9,000 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #2281 among its holdings. This is a return to the name: Janus Henderson Group previously reported a position in CVLG as recently as Q2 2025.

Janus Henderson Group first reported a position in CVLG in Q4 2023 and has held it in 7 quarters since. The position peaked at $246K in Q4 2024. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

Janus Henderson Group held 9,000 shares of Covenant Logistics worth $245K as of Q1 2026.
Covenant Logistics was a new Janus Henderson Group position in Q1 2026.
Covenant Logistics made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2281 holding.
Janus Henderson Group first reported a position in Covenant Logistics in Q4 2023 and has held it in 7 quarters since.
Janus Henderson Group's Covenant Logistics position peaked at $246K in Q4 2024.
172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.