Oliver Luxxe Assets’s Covenant Logistics CVLG Stock Holding History

Oliver Luxxe Assets’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 Q4	–	Sell	-76,005	Closed	-$1.65M	–	197
2025 Q3	$1.65M	Buy	76,005 +2,027	+3%	+$48.4K	0.26%	127
2025 Q2	$1.78M	Buy	73,978 +958	+1%	+$20.8K	0.32%	105
2025 Q1	$1.62M	Sell	73,020 -68,700	-48%	-$1.77M	0.3%	116
2024 Q4	$3.8M	Buy	141,720 +72,252	+104%	+$1.99M	0.34%	105
2024 Q3	$1.84M	Buy	69,468 +36,336	+110%	+$941K	0.33%	109
2024 Q2	$817K	Buy	33,132 +922	+3%	+$21.4K	0.17%	122
2024 Q1	$747K	Buy	32,210 +318	+1%	+$7.62K	0.16%	134
2023 Q4	$734K	Buy	+31,892	New	+$683K	0.17%	126

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oliver Luxxe Assets's CVLG Position: Q4 2025 in Review

Oliver Luxxe Assets sold out of Covenant Logistics (CVLG) in Q4 2025, closing a stake of 76,005 shares — an estimated $1.65M sold.

Oliver Luxxe Assets first reported a position in CVLG in Q4 2023 and held it in 8 quarters. The position peaked at $3.8M in Q4 2024. 162 funds tracked by Wall St. Rank hold CVLG as of Q4 2025.

Oliver Luxxe Assets reported no remaining Covenant Logistics position as of Q4 2025 after selling out during the quarter.
Oliver Luxxe Assets sold 76,005 Covenant Logistics shares in Q4 2025, an estimated $1.65M.
Oliver Luxxe Assets first reported a position in Covenant Logistics in Q4 2023 and held it in 8 quarters.
Oliver Luxxe Assets's Covenant Logistics position peaked at $3.8M in Q4 2024.
162 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2025.

Based on Oliver Luxxe Assets's 13F filing for Q4 2025, filed 8 Jan 2026.