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Rothschild Investment LLC’s Covenant Logistics CVLG Stock Holding History

Rothschild Investment LLC’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 		$1.55K Hold
35
– – ﹤0.01% 2866
2026
Q1 		$950 Buy
35
+20
+133% +$537 ﹤0.01% 2893
2025
Q4 		$331 Sell
15
-10
-40% -$210 ﹤0.01% 3028
2025
Q3 		$542 Sell
25
-20
-44% -$478 ﹤0.01% 2807
2025
Q2 		$1.08K Sell
45
-20
-31% -$433 ﹤0.01% 2430
2025
Q1 		$1.44K Buy
65
+45
+225% +$1.16K ﹤0.01% 2111
2024
Q4 		$545 Hold
20
– – ﹤0.01% 2501
2024
Q3 		$528 Hold
20
– – ﹤0.01% 2453
2024
Q2 		$493 Buy
+20
New +$465 ﹤0.01% 2023

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

Rothschild Investment LLC's CVLG Position: Q2 2026 in Review

Rothschild Investment LLC held its Covenant Logistics (CVLG) position steady in Q2 2026 at 35 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

Rothschild Investment LLC first reported a position in CVLG in Q2 2024 and has held it in 9 quarters since. 56 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Rothschild Investment LLC held 35 shares of Covenant Logistics worth $1.55K as of Q2 2026.
  • Rothschild Investment LLC left its Covenant Logistics share count unchanged in Q2 2026.
  • Covenant Logistics made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2866 holding.
  • Rothschild Investment LLC first reported a position in Covenant Logistics in Q2 2024 and has held it in 9 quarters since.
  • 56 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.