NewEdge Advisors’s Covenant Logistics CVLG Stock Holding History

NewEdge Advisors’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
2025 Q3	–	Sell	-146	Closed	-$3.53K	–	4129
2025 Q2	$3.53K	Hold	146	–	–	﹤0.01%	3492
2025 Q1	$3.24K	Hold	146	–	–	﹤0.01%	3406
2024 Q4	$3.97K	Hold	146	–	–	﹤0.01%	3292
2024 Q3	$3.84K	Hold	146	–	–	﹤0.01%	3233
2024 Q2	$3.57K	Buy	146 +2	+1%	+$46	﹤0.01%	3186
2024 Q1	$3.35K	Sell	144 -192	-57%	-$4.6K	﹤0.01%	3270
2023 Q4	$7.75K	Sell	336 -11,784	-97%	-$252K	﹤0.01%	2961
2023 Q3	$266K	Buy	12,120 +11,994	+9,519%	+$290K	﹤0.01%	1489
2023 Q2	$2.76K	Buy	+126	New	+$2.43K	﹤0.01%	3002

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMG

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

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

NewEdge Advisors's CVLG Position: Q3 2025 in Review

NewEdge Advisors sold out of Covenant Logistics (CVLG) in Q3 2025, closing a stake of 146 shares — an estimated $3.53K sold.

NewEdge Advisors first reported a position in CVLG in Q2 2023 and held it in 9 quarters. The position peaked at $266K in Q3 2023. 152 funds tracked by Wall St. Rank hold CVLG as of Q3 2025.

NewEdge Advisors reported no remaining Covenant Logistics position as of Q3 2025 after selling out during the quarter.
NewEdge Advisors sold 146 Covenant Logistics shares in Q3 2025, an estimated $3.53K.
NewEdge Advisors first reported a position in Covenant Logistics in Q2 2023 and held it in 9 quarters.
NewEdge Advisors's Covenant Logistics position peaked at $266K in Q3 2023.
152 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2025.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.