LPL Financial
CVLG icon

LPL Financial’s Covenant Logistics CVLG Stock Holding History

LPL Financial’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 		$204K Buy
+4,629
New +$169K ﹤0.01% 5743
2024
Q2 		– Sell
-9,244
Closed -$214K – 5046
2024
Q1 		$214K Buy
9,244
+78
+0.9% +$1.87K ﹤0.01% 4461
2023
Q4 		$211K Sell
9,166
-6,582
-42% -$141K ﹤0.01% 4351
2023
Q3 		$345K Buy
15,748
+3,492
+28% +$84.6K ﹤0.01% 3789
2023
Q2 		$269K Buy
+12,256
New +$237K ﹤0.01% 3939
2022
Q1 		– Sell
-18,614
Closed -$246K – 4227
2021
Q4 		$246K Buy
18,614
+2,234
+14% +$30.7K ﹤0.01% 3838
2021
Q3 		$226K Buy
+16,380
New +$183K ﹤0.01% 3868

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

LPL Financial's CVLG Position: Q2 2026 in Review

LPL Financial opened a new position in Covenant Logistics (CVLG) in Q2 2026: 4,629 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #5743 among its holdings. This is a return to the name: LPL Financial previously reported a position in CVLG as recently as Q1 2024.

LPL Financial first reported a position in CVLG in Q3 2021 and has held it in 7 quarters since. The position peaked at $345K in Q3 2023. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • LPL Financial held 4,629 shares of Covenant Logistics worth $204K as of Q2 2026.
  • Covenant Logistics was a new LPL Financial position in Q2 2026.
  • Covenant Logistics made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5743 holding.
  • LPL Financial first reported a position in Covenant Logistics in Q3 2021 and has held it in 7 quarters since.
  • LPL Financial's Covenant Logistics position peaked at $345K in Q3 2023.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.