MAI Capital Management’s Covenant Logistics CVLG Stock Holding History

MAI Capital 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	–	Sell	-1,520	Closed	-$41.3K	–	2669
2026 Q1	$41.3K	Buy	1,520 +20	+1%	+$537	﹤0.01%	2354
2025 Q4	$33.1K	Hold	1,500	–	–	﹤0.01%	2247
2025 Q3	$32.5K	Hold	1,500	–	–	﹤0.01%	2162
2025 Q2	$36.2K	Hold	1,500	–	–	﹤0.01%	2044
2025 Q1	$33.3K	Hold	1,500	–	–	﹤0.01%	1947
2024 Q4	$40.9K	Buy	+1,500	New	+$41.2K	﹤0.01%	1876
2024 Q3	–	Sell	-13,572	Closed	-$334K	–	1143
2024 Q2	$334K	Sell	13,572 -1,288	-9%	-$29.9K	﹤0.01%	955
2024 Q1	$344K	Sell	14,860 -438	-3%	-$10.5K	﹤0.01%	928
2023 Q4	$352K	Sell	15,298 -238	-2%	-$5.09K	﹤0.01%	822
2023 Q3	$341K	Sell	15,536 -492	-3%	-$11.9K	0.01%	776
2023 Q2	$351K	Sell	16,028 -4,212	-21%	-$81.3K	0.01%	762
2023 Q1	$358K	Sell	20,240 -538	-3%	-$9.31K	0.01%	738
2022 Q4	$359K	Buy	20,778 +3,814	+22%	+$68.4K	0.01%	709
2022 Q3	$243K	Buy	+16,964	New	+$253K	﹤0.01%	769

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

MAI Capital Management's CVLG Position: Q2 2026 in Review

MAI Capital Management sold out of Covenant Logistics (CVLG) in Q2 2026, closing a stake of 1,520 shares — an estimated $41.3K sold.

MAI Capital Management first reported a position in CVLG in Q3 2022 and held it in 14 quarters. The position peaked at $359K in Q4 2022. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

MAI Capital Management reported no remaining Covenant Logistics position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,520 Covenant Logistics shares in Q2 2026, an estimated $41.3K.
MAI Capital Management first reported a position in Covenant Logistics in Q3 2022 and held it in 14 quarters.
MAI Capital Management's Covenant Logistics position peaked at $359K in Q4 2022.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

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