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KLP Kapitalforvaltning’s Covenant Logistics CVLG Stock Holding History

KLP Kapitalforvaltning’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 		$141K Hold
3,200
– – ﹤0.01% 2016
2026
Q1 		$86.9K Sell
3,200
-15,700
-83% -$422K ﹤0.01% 2083
2025
Q4 		$417K Buy
18,900
+600
+3% +$12.6K ﹤0.01% 1497
2025
Q3 		$396K Buy
18,300
+15,700
+604% +$375K ﹤0.01% 1512
2025
Q2 		$62.7K Hold
2,600
– – ﹤0.01% 2135
2025
Q1 		$57.7K Hold
2,600
– – ﹤0.01% 2173
2024
Q4 		$70.9K Buy
+2,600
New +$71.5K ﹤0.01% 2189

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

KLP Kapitalforvaltning's CVLG Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Covenant Logistics (CVLG) position steady in Q2 2026 at 3,200 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

KLP Kapitalforvaltning first reported a position in CVLG in Q4 2024 and has held it in 7 quarters since. The position peaked at $417K in Q4 2025. 185 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • KLP Kapitalforvaltning held 3,200 shares of Covenant Logistics worth $141K as of Q2 2026.
  • KLP Kapitalforvaltning left its Covenant Logistics share count unchanged in Q2 2026.
  • Covenant Logistics made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #2016 holding.
  • KLP Kapitalforvaltning first reported a position in Covenant Logistics in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Covenant Logistics position peaked at $417K in Q4 2025.
  • 185 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.