Lazard Asset Management
CVLG icon

Lazard Asset Management’s Covenant Logistics CVLG Stock Holding History

Lazard Asset Management’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 		$588K Hold
13,298
– – ﹤0.01% 1389
2026
Q1 		$361K Sell
13,298
-7,756
-37% -$208K ﹤0.01% 1458
2025
Q4 		$464K Sell
21,054
-41,196
-66% -$864K ﹤0.01% 1395
2025
Q3 		$1.35M Buy
62,250
+49,735
+397% +$1.19M ﹤0.01% 1031
2025
Q2 		$301K Sell
12,515
-708
-5% -$15.3K ﹤0.01% 1620
2025
Q1 		$292K Sell
13,223
-24,841
-65% -$640K ﹤0.01% 1539
2024
Q4 		$1.04M Buy
38,064
+2,098
+6% +$57.7K ﹤0.01% 1132
2024
Q3 		$949K Buy
35,966
+28,210
+364% +$731K ﹤0.01% 1097
2024
Q2 		$190K Buy
7,756
+1,654
+27% +$38.4K ﹤0.01% 1574
2024
Q1 		$141K Sell
6,102
-126
-2% -$3.02K ﹤0.01% 1417
2023
Q4 		$142K Sell
6,228
-4,832
-44% -$103K ﹤0.01% 1515
2023
Q3 		$241K Buy
11,060
+3,200
+41% +$77.5K ﹤0.01% 1323
2023
Q2 		$171K Buy
7,860
+4,934
+169% +$95.3K ﹤0.01% 1391
2023
Q1 		$51K Sell
2,926
-6,728
-70% -$116K ﹤0.01% 1784
2022
Q4 		$166K Sell
9,654
-2,656
-22% -$47.6K ﹤0.01% 1338
2022
Q3 		$176K Buy
12,310
+2,524
+26% +$37.7K ﹤0.01% 1299
2022
Q2 		$122K Hold
9,786
– – ﹤0.01% 1440
2022
Q1 		$105K Sell
9,786
-94
-1% -$1.06K ﹤0.01% 1384
2021
Q4 		$130K Buy
9,880
+528
+6% +$7.26K ﹤0.01% 1366
2021
Q3 		$129K Sell
9,352
-326
-3% -$3.65K ﹤0.01% 1361
2021
Q2 		$100K Buy
+9,678
New +$105K ﹤0.01% 1341

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

Lazard Asset Management's CVLG Position: Q2 2026 in Review

Lazard Asset Management held its Covenant Logistics (CVLG) position steady in Q2 2026 at 13,298 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Lazard Asset Management first reported a position in CVLG in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.35M in Q3 2025. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Lazard Asset Management held 13,298 shares of Covenant Logistics worth $588K as of Q2 2026.
  • Lazard Asset Management left its Covenant Logistics share count unchanged in Q2 2026.
  • Covenant Logistics made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1389 holding.
  • Lazard Asset Management first reported a position in Covenant Logistics in Q2 2021 and has held it in 21 quarters since.
  • Lazard Asset Management's Covenant Logistics position peaked at $1.35M in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.