Parkside Financial Bank & Trust’s Covenant Logistics CVLG Stock Holding History

Parkside Financial Bank & Trust’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	$1.1K	Hold	25	–	–	﹤0.01%	2367
2026 Q1	$679	Hold	25	–	–	﹤0.01%	2473
2025 Q4	$551	Sell	25 -526	-95%	-$11K	﹤0.01%	2554
2025 Q3	$11.9K	Hold	551	–	–	﹤0.01%	1451
2025 Q2	$13.3K	Buy	551 +25	+5%	+$542	﹤0.01%	1400
2025 Q1	$11.7K	Buy	+526	New	+$13.5K	﹤0.01%	1351

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 $3.38T AUM 44.17% 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

Parkside Financial Bank & Trust's CVLG Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Covenant Logistics (CVLG) position steady in Q2 2026 at 25 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Parkside Financial Bank & Trust first reported a position in CVLG in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.3K in Q2 2025. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Parkside Financial Bank & Trust held 25 shares of Covenant Logistics worth $1.1K as of Q2 2026.
Parkside Financial Bank & Trust left its Covenant Logistics share count unchanged in Q2 2026.
Covenant Logistics made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2367 holding.
Parkside Financial Bank & Trust first reported a position in Covenant Logistics in Q1 2025 and has held it in 6 quarters since.
Parkside Financial Bank & Trust's Covenant Logistics position peaked at $13.3K in Q2 2025.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.