SG Americas Securities
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SG Americas Securities’s Covenant Logistics CVLG Stock Holding History

SG Americas 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 		– Sell
-5,951
Closed -$162K – 3413
2026
Q1 		$162K Sell
5,951
-5,975
-50% -$161K ﹤0.01% 2741
2025
Q4 		$263K Buy
11,926
+478
+4% +$10K ﹤0.01% 2819
2025
Q3 		$248K Buy
+11,448
New +$274K ﹤0.01% 2609
2025
Q2 		– Sell
-7,673
Closed -$170K – 3071
2025
Q1 		$170K Sell
7,673
-1,757
-19% -$45.3K ﹤0.01% 2648
2024
Q4 		$257K Buy
9,430
+2,392
+34% +$65.8K ﹤0.01% 1926
2024
Q3 		$186K Sell
7,038
-94
-1% -$2.44K ﹤0.01% 2557
2024
Q2 		$176K Buy
+7,132
New +$166K ﹤0.01% 2236
2024
Q1 		– Sell
-9,594
Closed -$221K – 3057
2023
Q4 		$221K Buy
+9,594
New +$205K ﹤0.01% 2068
2023
Q3 		– Sell
-5,564
Closed -$122K – 3123
2023
Q2 		$122K Buy
+5,564
New +$107K ﹤0.01% 2014
2023
Q1 		– Sell
-52,090
Closed -$900K – 3305
2022
Q4 		$900K Buy
52,090
+44,782
+613% +$803K 0.01% 1044
2022
Q3 		$105K Sell
7,308
-10,744
-60% -$161K ﹤0.01% 2830
2022
Q2 		$226K Buy
+18,052
New +$194K ﹤0.01% 2572
2022
Q1 		– Sell
-10,450
Closed -$138K – 3053
2021
Q4 		$138K Sell
10,450
-8,318
-44% -$114K ﹤0.01% 2875
2021
Q3 		$259K Buy
+18,768
New +$210K ﹤0.01% 3050

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

SG Americas Securities's CVLG Position: Q2 2026 in Review

SG Americas Securities sold out of Covenant Logistics (CVLG) in Q2 2026, closing a stake of 5,951 shares — an estimated $162K sold.

SG Americas Securities first reported a position in CVLG in Q3 2021 and held it in 14 quarters. The position peaked at $900K in Q4 2022. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • SG Americas Securities reported no remaining Covenant Logistics position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 5,951 Covenant Logistics shares in Q2 2026, an estimated $162K.
  • SG Americas Securities first reported a position in Covenant Logistics in Q3 2021 and held it in 14 quarters.
  • SG Americas Securities's Covenant Logistics position peaked at $900K in Q4 2022.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.