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Ritholtz Wealth Management’s Covenant Logistics CVLG Stock Holding History

Ritholtz Wealth Management’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 		$1.12M Hold
25,315
– – 0.02% 587
2026
Q1 		$687K Sell
25,315
-730
-3% -$19.6K 0.01% 674
2025
Q4 		$574K Sell
26,045
-614
-2% -$12.9K 0.01% 672
2025
Q3 		$577K Sell
26,659
-217
-0.8% -$5.19K 0.01% 640
2025
Q2 		$648K Sell
26,876
-3,685
-12% -$79.8K 0.01% 567
2025
Q1 		$678K Sell
30,561
-215
-0.7% -$5.54K 0.02% 503
2024
Q4 		$839K Sell
30,776
-662
-2% -$18.2K 0.02% 411
2024
Q3 		$831K Sell
31,438
-722
-2% -$18.7K 0.03% 419
2024
Q2 		$793K Sell
32,160
-3,210
-9% -$74.6K 0.03% 413
2024
Q1 		$820K Sell
35,370
-2,486
-7% -$59.6K 0.03% 405
2023
Q4 		$871K Sell
37,856
-3,916
-9% -$83.8K 0.03% 359
2023
Q3 		$916K Sell
41,772
-11,000
-21% -$266K 0.04% 308
2023
Q2 		$1.16M Buy
52,772
+2,284
+5% +$44.1K 0.05% 234
2023
Q1 		$894K Buy
50,488
+14,190
+39% +$246K 0.04% 286
2022
Q4 		$627K Buy
36,298
+16,928
+87% +$303K 0.04% 323
2022
Q3 		$278K Buy
+19,370
New +$289K 0.01% 563

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

Ritholtz Wealth Management's CVLG Position: Q2 2026 in Review

Ritholtz Wealth Management held its Covenant Logistics (CVLG) position steady in Q2 2026 at 25,315 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #587.

Ritholtz Wealth Management first reported a position in CVLG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.16M in Q2 2023. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Ritholtz Wealth Management held 25,315 shares of Covenant Logistics worth $1.12M as of Q2 2026.
  • Ritholtz Wealth Management left its Covenant Logistics share count unchanged in Q2 2026.
  • Covenant Logistics made up 0.02% of Ritholtz Wealth Management's portfolio in Q2 2026, its #587 holding.
  • Ritholtz Wealth Management first reported a position in Covenant Logistics in Q3 2022 and has held it in 16 quarters since.
  • Ritholtz Wealth Management's Covenant Logistics position peaked at $1.16M in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.