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Patton Albertson Miller Group’s Covenant Logistics CVLG Stock Holding History

Patton Albertson Miller Group’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 		$25.8M Buy
584,866
+4,338
+0.7% +$158K 2.57% 10
2026
Q1 		$15.8M Hold
580,528
– – 1.87% 12
2025
Q4 		$12.8M Hold
580,528
– – 1.5% 14
2025
Q3 		$12.6M Hold
580,528
– – 1.52% 15
2025
Q2 		$14M Buy
580,528
+4,278
+0.7% +$92.7K 1.84% 10
2025
Q1 		$12.8M Hold
576,250
– – 1.9% 7
2024
Q4 		$15.7M Hold
576,250
– – 2.1% 5
2024
Q3 		$15.2M Hold
576,250
– – 2.07% 5
2024
Q2 		$14.2M Buy
576,250
+4,908
+0.9% +$114K 2.02% 5
2024
Q1 		$13.2M Hold
571,342
– – 1.98% 5
2023
Q4 		$13.2M Buy
571,342
+4,564
+0.8% +$97.7K 2.19% 5
2023
Q3 		$12.4M Hold
566,778
– – 2.44% 5
2023
Q2 		$12.4M Hold
566,778
– – 2.4% 5
2023
Q1 		$10M Hold
566,778
– – 1.84% 6
2022
Q4 		$9.8M Buy
566,778
+78,682
+16% +$1.41M 1.8% 7
2022
Q3 		$7M Sell
488,096
-19,480
-4% -$291K 1.51% 11
2022
Q2 		$6.37M Buy
507,576
+134,316
+36% +$1.44M 1.3% 12
2022
Q1 		$4.02M Buy
373,260
+122,522
+49% +$1.38M 0.69% 42
2021
Q4 		$3.31M Buy
250,738
+95,420
+61% +$1.31M 0.54% 62
2021
Q3 		$2.15M Buy
+155,318
New +$1.74M 0.41% 81

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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Patton Albertson Miller Group's CVLG Position: Q2 2026 in Review

Patton Albertson Miller Group increased its Covenant Logistics (CVLG) stake by 0.75% in Q2 2026, buying an estimated $158K and bringing the position to 584,866 shares worth $25.8M. The position accounts for 2.57% of the portfolio, ranked #10.

Patton Albertson Miller Group first reported a position in CVLG in Q3 2021 and has held it in 20 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Patton Albertson Miller Group held 584,866 shares of Covenant Logistics worth $25.8M as of Q2 2026.
  • Patton Albertson Miller Group bought 4,338 Covenant Logistics shares in Q2 2026, an estimated $158K.
  • Covenant Logistics made up 2.57% of Patton Albertson Miller Group's portfolio in Q2 2026, its #10 holding.
  • Patton Albertson Miller Group first reported a position in Covenant Logistics in Q3 2021 and has held it in 20 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.