Osaic Holdings
CVLG icon

Osaic Holdings’s Covenant Logistics CVLG Stock Holding History

Osaic Holdings’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 		$39.2K Sell
888
-22
-2% -$802 ﹤0.01% 5650
2026
Q1 		$24.7K Sell
910
-250
-22% -$6.72K ﹤0.01% 5724
2025
Q4 		$25.6K Buy
1,160
+279
+32% +$5.85K ﹤0.01% 5699
2025
Q3 		$19.1K Buy
881
+30
+4% +$717 ﹤0.01% 5960
2025
Q2 		$20.5K Buy
851
+627
+280% +$13.6K ﹤0.01% 5686
2025
Q1 		$4.97K Sell
224
-442
-66% -$11.4K ﹤0.01% 6179
2024
Q4 		$18.2K Sell
666
-86
-11% -$2.36K ﹤0.01% 5414
2024
Q3 		$19.8K Sell
752
-482
-39% -$12.5K ﹤0.01% 5390
2024
Q2 		$30.4K Buy
1,234
+676
+121% +$15.7K ﹤0.01% 5049
2024
Q1 		$12.9K Buy
558
+512
+1,113% +$12.3K ﹤0.01% 5616
2023
Q4 		$1.06K Sell
46
-1,078
-96% -$23.1K ﹤0.01% 6734
2023
Q3 		$24.7K Sell
1,124
-336
-23% -$8.14K ﹤0.01% 5436
2023
Q2 		$32K Sell
1,460
-112
-7% -$2.16K ﹤0.01% 5246
2023
Q1 		$27.9K Sell
1,572
-608
-28% -$10.5K ﹤0.01% 5366
2022
Q4 		$38K Buy
2,180
+316
+17% +$5.66K ﹤0.01% 5130
2022
Q3 		$27K Buy
1,864
+72
+4% +$1.08K ﹤0.01% 5360
2022
Q2 		$22K Buy
1,792
+348
+24% +$3.74K ﹤0.01% 5537
2022
Q1 		$15K Hold
1,444
– – ﹤0.01% 5872
2021
Q4 		$19K Hold
1,444
– – ﹤0.01% 5822
2021
Q3 		$20K Buy
1,444
+1,306
+946% +$14.6K ﹤0.01% 5765
2021
Q2 		$1K Hold
138
– – ﹤0.01% 6834
2021
Q1 		$1K Hold
138
– – ﹤0.01% 6628
2020
Q4 		$1K Buy
138
+30
+28% +$252 ﹤0.01% 6192
2020
Q3 		$1K Buy
+108
New +$937 ﹤0.01% 5985
2020
Q2 		– Sell
-386
Closed -$2K – 6147
2020
Q1 		$2K Buy
+386
New +$2.41K ﹤0.01% 5658

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 $60.8B AUM 26.63% 1-Year Est. Return

Osaic Holdings's CVLG Position: Q2 2026 in Review

Osaic Holdings reduced its Covenant Logistics (CVLG) stake by 2.4% in Q2 2026, selling an estimated $802 and leaving 888 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5650.

Osaic Holdings first reported a position in CVLG in Q1 2020 and has held it in 25 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Osaic Holdings held 888 shares of Covenant Logistics worth $39.2K as of Q2 2026.
  • Osaic Holdings sold 22 Covenant Logistics shares in Q2 2026, an estimated $802.
  • Covenant Logistics made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5650 holding.
  • Osaic Holdings first reported a position in Covenant Logistics in Q1 2020 and has held it in 25 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.