Jones Financial Companies
CVLG icon

Jones Financial Companies’s Covenant Logistics CVLG Stock Holding History

Jones Financial Companies’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 		$11.3K Hold
251
– – ﹤0.01% 3748
2026
Q1 		$6.67K Buy
251
+35
+16% +$941 ﹤0.01% 3731
2025
Q4 		$4.76K Sell
216
-76
-26% -$1.59K ﹤0.01% 3529
2025
Q3 		$6.31K Buy
292
+16
+6% +$382 ﹤0.01% 3271
2025
Q2 		$6.7K Buy
276
+76
+38% +$1.65K ﹤0.01% 3031
2025
Q1 		$4.44K Hold
200
– – ﹤0.01% 2995
2024
Q4 		$5.45K Hold
200
– – ﹤0.01% 2730
2024
Q3 		$5.27K Buy
+200
New +$5.18K ﹤0.01% 2428

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

Jones Financial Companies's CVLG Position: Q2 2026 in Review

Jones Financial Companies held its Covenant Logistics (CVLG) position steady in Q2 2026 at 251 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3748.

Jones Financial Companies first reported a position in CVLG in Q3 2024 and has held it in 8 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Jones Financial Companies held 251 shares of Covenant Logistics worth $11.3K as of Q2 2026.
  • Jones Financial Companies left its Covenant Logistics share count unchanged in Q2 2026.
  • Covenant Logistics made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3748 holding.
  • Jones Financial Companies first reported a position in Covenant Logistics in Q3 2024 and has held it in 8 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.