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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's CVLG Position: Q1 2026 in Review

Meeder Asset Management reduced its Covenant Logistics (CVLG) stake by 50% in Q1 2026, selling an estimated $7.87K and leaving 295 shares worth $8.01K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Meeder Asset Management first reported a position in CVLG in Q2 2017 and has held it in 18 quarters since. The position peaked at $200K in Q2 2018. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

Meeder Asset Management held 295 shares of Covenant Logistics worth $8.01K as of Q1 2026.
Meeder Asset Management sold 293 Covenant Logistics shares in Q1 2026, an estimated $7.87K.
Covenant Logistics made up ﹤0.01% of Meeder Asset Management's portfolio in Q1 2026, its #742 holding.
Meeder Asset Management first reported a position in Covenant Logistics in Q2 2017 and has held it in 18 quarters since.
Meeder Asset Management's Covenant Logistics position peaked at $200K in Q2 2018.
172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.