Raymond James Financial
CVLG icon

Raymond James Financial’s Covenant Logistics CVLG Stock Holding History

Raymond James Financial’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 		$744K Buy
16,844
+819
+5% +$29.9K ﹤0.01% 4214
2026
Q1 		$435K Sell
16,025
-668
-4% -$17.9K ﹤0.01% 4446
2025
Q4 		$368K Buy
+16,693
New +$350K ﹤0.01% 4453
2025
Q3 		– Sell
-1,602
Closed -$38.6K – 5372
2025
Q2 		$38.6K Buy
+1,602
New +$34.7K ﹤0.01% 5287

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 $3.38T AUM 44.17% 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

Raymond James Financial's CVLG Position: Q2 2026 in Review

Raymond James Financial increased its Covenant Logistics (CVLG) stake by 5.1% in Q2 2026, buying an estimated $29.9K and bringing the position to 16,844 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #4214.

Raymond James Financial first reported a position in CVLG in Q2 2025 and has held it in 4 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Raymond James Financial held 16,844 shares of Covenant Logistics worth $744K as of Q2 2026.
  • Raymond James Financial bought 819 Covenant Logistics shares in Q2 2026, an estimated $29.9K.
  • Covenant Logistics made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4214 holding.
  • Raymond James Financial first reported a position in Covenant Logistics in Q2 2025 and has held it in 4 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.