SignatureFD’s Covenant Logistics CVLG Stock Holding History

SignatureFD’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	$3.89K	Hold	88	–	–	﹤0.01%	2943
2026 Q1	$2.39K	Hold	88	–	–	﹤0.01%	3024
2025 Q4	$1.94K	Sell	88 -18	-17%	-$377	﹤0.01%	2977
2025 Q3	$2.3K	Hold	106	–	–	﹤0.01%	2912
2025 Q2	$2.56K	Buy	106 +86	+430%	+$1.86K	﹤0.01%	2808
2025 Q1	$444	Sell	20 -24	-55%	-$618	﹤0.01%	3185
2024 Q4	$1.2K	Buy	44 +24	+120%	+$660	﹤0.01%	2991
2024 Q3	$528	Hold	20	–	–	﹤0.01%	3090
2024 Q2	$493	Hold	20	–	–	﹤0.01%	2988
2024 Q1	$464	Hold	20	–	–	﹤0.01%	3036
2023 Q4	$460	Hold	20	–	–	﹤0.01%	2984
2023 Q3	$439	Hold	20	–	–	﹤0.01%	3035
2023 Q2	$438	Hold	20	–	–	﹤0.01%	3079
2023 Q1	$354	Sell	20 -790	-98%	-$13.7K	﹤0.01%	3140
2022 Q4	$14K	Buy	810 +10	+1%	+$179	﹤0.01%	1977
2022 Q3	$11K	Buy	800 +300	+60%	+$4.48K	﹤0.01%	2026
2022 Q2	$6K	Hold	500	–	–	﹤0.01%	2358
2022 Q1	$5K	Buy	500 +200	+67%	+$2.25K	﹤0.01%	2469
2021 Q4	$4K	Hold	300	–	–	﹤0.01%	2471
2021 Q3	$4K	Buy	+300	New	+$3.36K	﹤0.01%	2420

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SignatureFD's CVLG Position: Q2 2026 in Review

SignatureFD held its Covenant Logistics (CVLG) position steady in Q2 2026 at 88 shares worth $3.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

SignatureFD first reported a position in CVLG in Q3 2021 and has held it in 20 quarters since. The position peaked at $14K in Q4 2022. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

SignatureFD held 88 shares of Covenant Logistics worth $3.89K as of Q2 2026.
SignatureFD left its Covenant Logistics share count unchanged in Q2 2026.
Covenant Logistics made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2943 holding.
SignatureFD first reported a position in Covenant Logistics in Q3 2021 and has held it in 20 quarters since.
SignatureFD's Covenant Logistics position peaked at $14K in Q4 2022.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.