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Royce & Associates’s Covenant Logistics CVLG Stock Holding History

Royce & Associates’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 		$15.7M Buy
354,647
+12,779
+4% +$466K 0.13% 274
2026
Q1 		$9.28M Buy
341,868
+25,000
+8% +$672K 0.09% 352
2025
Q4 		$6.98M Buy
316,868
+18,220
+6% +$382K 0.07% 408
2025
Q3 		$6.47M Buy
298,648
+23,060
+8% +$551K 0.06% 407
2025
Q2 		$6.64M Buy
275,588
+15,000
+6% +$325K 0.07% 405
2025
Q1 		$5.79M Buy
260,588
+17,500
+7% +$451K 0.06% 416
2024
Q4 		$6.63M Buy
243,088
+74,016
+44% +$2.03M 0.06% 423
2024
Q3 		$4.47M Buy
169,072
+11,074
+7% +$287K 0.04% 498
2024
Q2 		$3.89M Buy
+157,998
New +$3.67M 0.04% 527
2024
Q1 		– Sell
-49,572
Closed -$1.14M – 884
2023
Q4 		$1.14M Buy
49,572
+16,262
+49% +$348K 0.01% 730
2023
Q3 		$730K Buy
33,310
+9,550
+40% +$231K 0.01% 774
2023
Q2 		$521K Buy
+23,760
New +$459K 0.01% 838
2021
Q3 		– Sell
-111,800
Closed -$1.16M – 991
2021
Q2 		$1.16M Buy
111,800
+5,800
+5% +$62.8K 0.01% 833
2021
Q1 		$1.09M Buy
106,000
+60,000
+130% +$536K 0.01% 843
2020
Q4 		$341K Buy
+46,000
New +$386K ﹤0.01% 928
2019
Q2 		– Sell
-21,000
Closed -$199K – 1165
2019
Q1 		$199K Sell
21,000
-5,000
-19% -$55.4K ﹤0.01% 996
2018
Q4 		$250K Buy
+26,000
New +$305K ﹤0.01% 967
2016
Q1 		– Sell
-20,000
Closed -$189K – 1104
2015
Q4 		$189K Sell
20,000
-37,000
-65% -$366K ﹤0.01% 1073
2015
Q3 		$512K Buy
57,000
+37,000
+185% +$433K ﹤0.01% 1040
2015
Q2 		$251K Buy
20,000
+2,000
+11% +$30.5K ﹤0.01% 1120
2015
Q1 		$298K Buy
18,000
+8,000
+80% +$121K ﹤0.01% 1113
2014
Q4 		$136K Buy
+10,000
New +$114K ﹤0.01% 1210

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

Royce & Associates's CVLG Position: Q2 2026 in Review

Royce & Associates increased its Covenant Logistics (CVLG) stake by 3.7% in Q2 2026, buying an estimated $466K and bringing the position to 354,647 shares worth $15.7M. The position accounts for 0.13% of the portfolio, ranked #274.

Royce & Associates first reported a position in CVLG in Q4 2014 and has held it in 22 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Royce & Associates held 354,647 shares of Covenant Logistics worth $15.7M as of Q2 2026.
  • Royce & Associates bought 12,779 Covenant Logistics shares in Q2 2026, an estimated $466K.
  • Covenant Logistics made up 0.13% of Royce & Associates's portfolio in Q2 2026, its #274 holding.
  • Royce & Associates first reported a position in Covenant Logistics in Q4 2014 and has held it in 22 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.