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MassMutual Private Wealth & Trust’s Covenant Logistics CVLG Stock Holding History

MassMutual Private Wealth & Trust’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 		$7.25K Sell
164
-64
-28% -$2.33K ﹤0.01% 1535
2026
Q1 		$6.19K Hold
228
– – ﹤0.01% 1577
2025
Q4 		$5.03K Buy
228
+14
+7% +$293 ﹤0.01% 1676
2025
Q3 		$4.63K Buy
214
+65
+44% +$1.55K ﹤0.01% 1703
2025
Q2 		$3.59K Buy
149
+69
+86% +$1.5K ﹤0.01% 1758
2025
Q1 		$1.78K Buy
80
+50
+167% +$1.29K ﹤0.01% 1953
2024
Q4 		$818 Hold
30
– – ﹤0.01% 2069
2024
Q3 		$793 Hold
30
– – ﹤0.01% 1906
2024
Q2 		$739 Hold
30
– – ﹤0.01% 1892
2024
Q1 		$695 Hold
30
– – ﹤0.01% 1791
2023
Q4 		$691 Hold
30
– – ﹤0.01% 1747
2023
Q3 		$658 Hold
30
– – ﹤0.01% 1761
2023
Q2 		$657 Hold
30
– – ﹤0.01% 1731
2023
Q1 		$531 Buy
+30
New +$519 ﹤0.01% 1669

Other funds holding CVLG

PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MassMutual Private Wealth & Trust's CVLG Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Covenant Logistics (CVLG) stake by 28% in Q2 2026, selling an estimated $2.33K and leaving 164 shares worth $7.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

MassMutual Private Wealth & Trust first reported a position in CVLG in Q1 2023 and has held it in 14 quarters since. 25 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • MassMutual Private Wealth & Trust held 164 shares of Covenant Logistics worth $7.25K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 64 Covenant Logistics shares in Q2 2026, an estimated $2.33K.
  • Covenant Logistics made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1535 holding.
  • MassMutual Private Wealth & Trust first reported a position in Covenant Logistics in Q1 2023 and has held it in 14 quarters since.
  • 25 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.