MAM
CVLG icon

Meeder Asset Management’s Covenant Logistics CVLG Stock Holding History

Meeder 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 		– Sell
-295
Closed -$8.01K – 969
2026
Q1 		$8.01K Sell
295
-293
-50% -$7.87K ﹤0.01% 742
2025
Q4 		$13K Buy
588
+442
+303% +$9.27K ﹤0.01% 619
2025
Q3 		$3.16K Buy
146
+34
+30% +$813 ﹤0.01% 739
2025
Q2 		$2.7K Sell
112
-276
-71% -$5.98K ﹤0.01% 790
2025
Q1 		$8.61K Buy
+388
New +$9.99K ﹤0.01% 673
2022
Q2 		– Sell
-5,618
Closed -$61K – 2216
2022
Q1 		$61K Buy
+5,618
New +$63.1K ﹤0.01% 910
2021
Q4 		– Sell
-7,480
Closed -$104K – 1445
2021
Q3 		$104K Hold
7,480
– – 0.01% 886
2021
Q2 		$77K Buy
7,480
+2,822
+61% +$30.6K ﹤0.01% 981
2021
Q1 		$48K Buy
+4,658
New +$41.6K ﹤0.01% 1115
2019
Q3 		– Sell
-494
Closed -$4K – 2158
2019
Q2 		$4K Sell
494
-1,438
-74% -$12.6K ﹤0.01% 1713
2019
Q1 		$18K Sell
1,932
-4,946
-72% -$54.8K ﹤0.01% 1102
2018
Q4 		$67K Sell
6,878
-2,102
-23% -$24.6K 0.01% 743
2018
Q3 		$132K Sell
8,980
-3,698
-29% -$55.9K 0.01% 584
2018
Q2 		$200K Buy
12,678
+11,116
+712% +$169K 0.02% 514
2018
Q1 		$23K Buy
1,562
+102
+7% +$1.43K ﹤0.01% 859
2017
Q4 		$21K Buy
1,460
+1,314
+900% +$18.9K ﹤0.01% 910
2017
Q3 		$2K Buy
146
+30
+26% +$319 ﹤0.01% 1445
2017
Q2 		$1K Buy
+116
New +$1.04K ﹤0.01% 1508

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 $3.38T AUM 44.17% 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

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

Meeder Asset Management sold out of Covenant Logistics (CVLG) in Q2 2026, closing a stake of 295 shares — an estimated $8.01K sold.

Meeder Asset Management first reported a position in CVLG in Q2 2017 and held it in 18 quarters. The position peaked at $200K in Q2 2018. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Meeder Asset Management reported no remaining Covenant Logistics position as of Q2 2026 after selling out during the quarter.
  • Meeder Asset Management sold 295 Covenant Logistics shares in Q2 2026, an estimated $8.01K.
  • Meeder Asset Management first reported a position in Covenant Logistics in Q2 2017 and held it in 18 quarters.
  • Meeder Asset Management's Covenant Logistics position peaked at $200K in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.