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SBI Securities’s Covenant Logistics CVLG Stock Holding History

SBI Securities’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 		$530 Hold
12
– – ﹤0.01% 3017
2026
Q1 		$326 Hold
12
– – ﹤0.01% 3044
2025
Q4 		$264 Sell
12
-4
-25% -$84 ﹤0.01% 3120
2025
Q3 		$347 Buy
16
+4
+33% +$96 ﹤0.01% 3121
2025
Q2 		$289 Hold
12
– – ﹤0.01% 3190
2025
Q1 		$266 Buy
+12
New +$309 ﹤0.01% 3115

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

SBI Securities's CVLG Position: Q2 2026 in Review

SBI Securities held its Covenant Logistics (CVLG) position steady in Q2 2026 at 12 shares worth $530. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

SBI Securities first reported a position in CVLG in Q1 2025 and has held it in 6 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • SBI Securities held 12 shares of Covenant Logistics worth $530 as of Q2 2026.
  • SBI Securities left its Covenant Logistics share count unchanged in Q2 2026.
  • Covenant Logistics made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3017 holding.
  • SBI Securities first reported a position in Covenant Logistics in Q1 2025 and has held it in 6 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.