MetLife Investment Management’s Covenant Logistics CVLG Stock Holding History

MetLife Investment 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	$396K	Buy	8,963 +1,111	+14%	+$40.5K	﹤0.01%	2061
2026 Q1	$213K	Hold	7,852	–	–	﹤0.01%	2191
2025 Q4	$173K	Sell	7,852 -2,224	-22%	-$46.6K	﹤0.01%	2346
2025 Q3	$218K	Hold	10,076	–	–	﹤0.01%	2270
2025 Q2	$243K	Buy	10,076 +701	+7%	+$15.2K	﹤0.01%	2085
2025 Q1	$208K	Sell	9,375 -1,251	-12%	-$32.2K	﹤0.01%	2179
2024 Q4	$290K	Hold	10,626	–	–	﹤0.01%	2097
2024 Q3	$281K	Hold	10,626	–	–	﹤0.01%	2103
2024 Q2	$262K	Buy	10,626 +850	+9%	+$19.7K	﹤0.01%	2080
2024 Q1	$227K	Hold	9,776	–	–	﹤0.01%	2130
2023 Q4	$225K	Hold	9,776	–	–	﹤0.01%	2174
2023 Q3	$214K	Hold	9,776	–	–	﹤0.01%	2167
2023 Q2	$214K	Hold	9,776	–	–	﹤0.01%	2229
2023 Q1	$173K	Hold	9,776	–	–	﹤0.01%	2303
2022 Q4	$169K	Sell	9,776 -4,072	-29%	-$73K	﹤0.01%	2354
2022 Q3	$199K	Hold	13,848	–	–	﹤0.01%	2309
2022 Q2	$174K	Hold	13,848	–	–	﹤0.01%	2417
2022 Q1	$149K	Buy	13,848 +5,028	+57%	+$56.5K	﹤0.01%	2517
2021 Q4	$117K	Hold	8,820	–	–	﹤0.01%	2352
2021 Q3	$122K	Buy	+8,820	New	+$98.7K	﹤0.01%	2352
2019 Q3	–	Sell	-11,552	Closed	-$85K	–	2344
2019 Q2	$85K	Sell	11,552 -23,104	-67%	-$202K	﹤0.01%	2392
2019 Q1	$329K	Buy	34,656 +23,104	+200%	+$256K	﹤0.01%	2271
2018 Q4	$111K	Hold	11,552	–	–	﹤0.01%	2247
2018 Q3	$168K	Hold	11,552	–	–	﹤0.01%	2185
2018 Q2	$182K	Hold	11,552	–	–	﹤0.01%	1962
2018 Q1	$172K	Hold	11,552	–	–	﹤0.01%	1963
2017 Q4	$166K	Buy	+11,552	New	+$166K	﹤0.01%	2020

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

MetLife Investment Management's CVLG Position: Q2 2026 in Review

MetLife Investment Management increased its Covenant Logistics (CVLG) stake by 14% in Q2 2026, buying an estimated $40.5K and bringing the position to 8,963 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

MetLife Investment Management first reported a position in CVLG in Q4 2017 and has held it in 27 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

MetLife Investment Management held 8,963 shares of Covenant Logistics worth $396K as of Q2 2026.
MetLife Investment Management bought 1,111 Covenant Logistics shares in Q2 2026, an estimated $40.5K.
Covenant Logistics made up ﹤0.01% of MetLife Investment Management's portfolio in Q2 2026, its #2061 holding.
MetLife Investment Management first reported a position in Covenant Logistics in Q4 2017 and has held it in 27 quarters since.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

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