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Nomura Asset Management International’s Covenant Logistics CVLG Stock Holding History

Nomura Asset Management International’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
-27,000
Closed -$733K – 1361
2026
Q1 		$733K Buy
27,000
+7,200
+36% +$193K ﹤0.01% 1145
2025
Q4 		$436K Buy
+19,800
New +$415K ﹤0.01% 1181

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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return

Nomura Asset Management International's CVLG Position: Q2 2026 in Review

Nomura Asset Management International sold out of Covenant Logistics (CVLG) in Q2 2026, closing a stake of 27,000 shares — an estimated $733K sold.

Nomura Asset Management International first reported a position in CVLG in Q4 2025 and held it in 2 quarters. The position peaked at $733K in Q1 2026. 183 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Nomura Asset Management International reported no remaining Covenant Logistics position as of Q2 2026 after selling out during the quarter.
  • Nomura Asset Management International sold 27,000 Covenant Logistics shares in Q2 2026, an estimated $733K.
  • Nomura Asset Management International first reported a position in Covenant Logistics in Q4 2025 and held it in 2 quarters.
  • Nomura Asset Management International's Covenant Logistics position peaked at $733K in Q1 2026.
  • 183 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.