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CVLG icon

Nuveen’s Covenant Logistics CVLG Stock Holding History

Nuveen’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
Q1 		$1.39M Buy
51,256
+512
+1% +$13.8K ﹤0.01% 2417
2025
Q4 		$1.12M Sell
50,744
-2,499
-5% -$52.4K ﹤0.01% 2568
2025
Q3 		$1.15M Hold
53,243
– – ﹤0.01% 2554
2025
Q2 		$1.28M Sell
53,243
-14,478
-21% -$314K ﹤0.01% 2495
2025
Q1 		$1.5M Sell
67,721
-36,799
-35% -$948K ﹤0.01% 2457
2024
Q4 		$2.85M Sell
104,520
-34,740
-25% -$955K ﹤0.01% 2235
2024
Q3 		$3.68M Buy
139,260
+57,040
+69% +$1.48M ﹤0.01% 2130
2024
Q2 		$2.03M Buy
82,220
+10,480
+15% +$243K ﹤0.01% 2389
2024
Q1 		$1.66M Sell
71,740
-25,600
-26% -$614K ﹤0.01% 2475
2023
Q4 		$2.24M Buy
97,340
+26,608
+38% +$570K ﹤0.01% 2360
2023
Q3 		$1.55M Sell
70,732
-5,062
-7% -$123K ﹤0.01% 2397
2023
Q2 		$1.66M Hold
75,794
– – ﹤0.01% 2434
2023
Q1 		$1.34M Sell
75,794
-33,936
-31% -$587K ﹤0.01% 2494
2022
Q4 		$1.9M Buy
109,730
+16,416
+18% +$294K ﹤0.01% 2411
2022
Q3 		$1.34M Sell
93,314
-7,728
-8% -$115K ﹤0.01% 2603
2022
Q2 		$1.27M Sell
101,042
-10,094
-9% -$108K ﹤0.01% 2682
2022
Q1 		$1.34M Buy
111,136
+904
+0.8% +$10.2K ﹤0.01% 2688
2021
Q4 		$1.31M Sell
110,232
-9,976
-8% -$137K ﹤0.01% 2757
2021
Q3 		$1.4M Sell
120,208
-4,162
-3% -$46.6K ﹤0.01% 2839
2021
Q2 		$1.29M Sell
124,370
-11,674
-9% -$126K ﹤0.01% 2910
2021
Q1 		$1.4M Sell
136,044
-6,816
-5% -$60.9K ﹤0.01% 2772
2020
Q4 		$1.06M Sell
142,860
-62,562
-30% -$525K ﹤0.01% 2785
2020
Q3 		$1.8M Sell
205,422
-73,730
-26% -$639K ﹤0.01% 2439
2020
Q2 		$2.01M Buy
279,152
+15,040
+6% +$76.7K ﹤0.01% 2335
2020
Q1 		$1.15M Buy
264,112
+23,846
+10% +$149K ﹤0.01% 2457
2019
Q4 		$1.55M Sell
240,266
-9,378
-4% -$68K ﹤0.01% 2523
2019
Q3 		$2.05M Sell
249,644
-192,924
-44% -$1.48M ﹤0.01% 2383
2019
Q2 		$3.25M Buy
+442,568
New +$3.87M ﹤0.01% 2210

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen's CVLG Position: Q1 2026 in Review

Nuveen increased its Covenant Logistics (CVLG) stake by 1% in Q1 2026, buying an estimated $13.8K and bringing the position to 51,256 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Nuveen first reported a position in CVLG in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.68M in Q3 2024. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • Nuveen held 51,256 shares of Covenant Logistics worth $1.39M as of Q1 2026.
  • Nuveen bought 512 Covenant Logistics shares in Q1 2026, an estimated $13.8K.
  • Covenant Logistics made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2417 holding.
  • Nuveen first reported a position in Covenant Logistics in Q2 2019 and has held it in 28 quarters since.
  • Nuveen's Covenant Logistics position peaked at $3.68M in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.