Next Century Growth Investors’s Covenant Logistics CVLG Stock Holding History

Next Century Growth Investors’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	$24.4M	Buy	551,906 +257,038	+87%	+$9.38M	1.29%	27
2026 Q1	$8.01M	Buy	+294,868	New	+$7.92M	0.58%	57
2025 Q3	–	Sell	-193,383	Closed	-$4.66M	–	130
2025 Q2	$4.66M	Sell	193,383 -5,001	-3%	-$108K	0.36%	91
2025 Q1	$4.4M	Buy	+198,384	New	+$5.11M	0.39%	82
2020 Q4	–	Sell	-392,526	Closed	-$3.43M	–	131
2020 Q3	$3.43M	Buy	+392,526	New	+$3.4M	0.36%	83
2018 Q4	–	Sell	-274,970	Closed	-$4M	–	135
2018 Q3	$4M	Sell	274,970 -101,952	-27%	-$1.54M	0.46%	75
2018 Q2	$5.94M	Sell	376,922 -5,526	-1%	-$84.3K	0.76%	45
2018 Q1	$5.7M	Sell	382,448 -57,784	-13%	-$810K	0.76%	43
2017 Q4	$6.32M	Sell	440,232 -16,808	-4%	-$241K	0.79%	40
2017 Q3	$6.62M	Sell	457,040 -55,808	-11%	-$594K	0.79%	41
2017 Q2	$4.5M	Sell	512,848 -3,834	-0.7%	-$34.5K	0.43%	75
2017 Q1	$4.86M	Sell	516,682 -92,260	-15%	-$909K	0.41%	79
2016 Q4	$5.89M	Buy	608,942 +66,626	+12%	+$624K	0.36%	82
2016 Q3	$5.24M	Sell	542,316 -29,148	-5%	-$294K	0.24%	117
2016 Q2	$5.16M	Sell	571,464 -5,810	-1%	-$61.8K	0.24%	109
2016 Q1	$6.98M	Sell	577,274 -101,930	-15%	-$1.03M	0.33%	89
2015 Q4	$6.42M	Sell	679,204 -382	-0.1%	-$3.77K	0.28%	111
2015 Q3	$6.11M	Sell	679,586 -107,444	-14%	-$1.26M	0.25%	107
2015 Q2	$9.86M	Buy	787,030 +1,298	+0.2%	+$19.8K	0.34%	86
2015 Q1	$13M	Sell	785,732 -10,998	-1%	-$167K	0.46%	80
2014 Q4	$10.8M	Buy	796,730 +597,730	+300%	+$6.82M	0.39%	77
2014 Q3	$1.85M	Buy	+199,000	New	+$1.37M	0.07%	171

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Next Century Growth Investors's CVLG Position: Q2 2026 in Review

Next Century Growth Investors increased its Covenant Logistics (CVLG) stake by 87% in Q2 2026, buying an estimated $9.38M and bringing the position to 551,906 shares worth $24.4M. The position accounts for 1.29% of the portfolio, ranked #27.

Next Century Growth Investors first reported a position in CVLG in Q3 2014 and has held it in 22 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Next Century Growth Investors held 551,906 shares of Covenant Logistics worth $24.4M as of Q2 2026.
Next Century Growth Investors bought 257,038 Covenant Logistics shares in Q2 2026, an estimated $9.38M.
Covenant Logistics made up 1.29% of Next Century Growth Investors's portfolio in Q2 2026, its #27 holding.
Next Century Growth Investors first reported a position in Covenant Logistics in Q3 2014 and has held it in 22 quarters since.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Next Century Growth Investors's 13F filing for Q2 2026, filed 14 Aug 2026.