North Star Investment Management’s Covenant Logistics CVLG Stock Holding History

North Star 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	$552K	Hold	12,500	–	–	0.03%	375
2026 Q1	$339K	Hold	12,500	–	–	0.02%	429
2025 Q4	$276K	Hold	12,500	–	–	0.02%	400
2025 Q3	$271K	Hold	12,500	–	–	0.02%	392
2025 Q2	$301K	Buy	+12,500	New	+$271K	0.02%	362

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

North Star Investment Management's CVLG Position: Q2 2026 in Review

North Star Investment Management held its Covenant Logistics (CVLG) position steady in Q2 2026 at 12,500 shares worth $552K. The position accounts for 0.03% of the portfolio, ranked #375.

North Star Investment Management first reported a position in CVLG in Q2 2025 and has held it in 5 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

North Star Investment Management held 12,500 shares of Covenant Logistics worth $552K as of Q2 2026.
North Star Investment Management left its Covenant Logistics share count unchanged in Q2 2026.
Covenant Logistics made up 0.03% of North Star Investment Management's portfolio in Q2 2026, its #375 holding.
North Star Investment Management first reported a position in Covenant Logistics in Q2 2025 and has held it in 5 quarters since.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.