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Parallel Advisors’s Covenant Logistics CVLG Stock Holding History

Parallel Advisors’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 		$2.08K Buy
47
+9
+24% +$328 ﹤0.01% 3511
2026
Q1 		$1.03K Buy
38
+16
+73% +$430 ﹤0.01% 3538
2025
Q4 		$485 Sell
22
-34
-61% -$713 ﹤0.01% 3414
2025
Q3 		$1.21K Buy
56
+9
+19% +$215 ﹤0.01% 3172
2025
Q2 		$1.13K Buy
47
+2
+4% +$43 ﹤0.01% 3173
2025
Q1 		$999 Buy
45
+15
+50% +$386 ﹤0.01% 3128
2024
Q4 		$818 Sell
30
-10
-25% -$275 ﹤0.01% 3152
2024
Q3 		$1.06K Buy
40
+8
+25% +$207 ﹤0.01% 3020
2024
Q2 		$789 Buy
32
+10
+45% +$232 ﹤0.01% 3011
2024
Q1 		$510 Hold
22
– – ﹤0.01% 3057
2023
Q4 		$506 Sell
22
-120
-85% -$2.57K ﹤0.01% 3056
2023
Q3 		$3.11K Hold
142
– – ﹤0.01% 2676
2023
Q2 		$3.11K Sell
142
-14
-9% -$270 ﹤0.01% 2603
2023
Q1 		$2.76K Buy
156
+36
+30% +$623 ﹤0.01% 2644
2022
Q4 		$2.07K Hold
120
– – ﹤0.01% 2667
2022
Q3 		$2K Buy
+120
New +$1.79K ﹤0.01% 2622

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $137M AUM 15.57% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Parallel Advisors's CVLG Position: Q2 2026 in Review

Parallel Advisors increased its Covenant Logistics (CVLG) stake by 24% in Q2 2026, buying an estimated $328 and bringing the position to 47 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #3511.

Parallel Advisors first reported a position in CVLG in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.11K in Q3 2023. 56 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Parallel Advisors held 47 shares of Covenant Logistics worth $2.08K as of Q2 2026.
  • Parallel Advisors bought 9 Covenant Logistics shares in Q2 2026, an estimated $328.
  • Covenant Logistics made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3511 holding.
  • Parallel Advisors first reported a position in Covenant Logistics in Q3 2022 and has held it in 16 quarters since.
  • Parallel Advisors's Covenant Logistics position peaked at $3.11K in Q3 2023.
  • 56 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.