State of Alaska Department of Revenue’s Covenant Logistics CVLG Stock Holding History

State of Alaska Department of Revenue’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	$154K	Hold	3,515	–	–	﹤0.01%	1689
2026 Q1	$95K	Hold	3,515	–	–	﹤0.01%	1779
2025 Q4	$77K	Buy	3,515 +2,361	+205%	+$49.5K	﹤0.01%	1822
2025 Q3	$24K	Buy	+1,154	New	+$27.6K	﹤0.01%	1958

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

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

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 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 $59.9B AUM 27.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's CVLG Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Covenant Logistics (CVLG) position steady in Q2 2026 at 3,515 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

State of Alaska Department of Revenue first reported a position in CVLG in Q3 2025 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

State of Alaska Department of Revenue held 3,515 shares of Covenant Logistics worth $154K as of Q2 2026.
State of Alaska Department of Revenue left its Covenant Logistics share count unchanged in Q2 2026.
Covenant Logistics made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1689 holding.
State of Alaska Department of Revenue first reported a position in Covenant Logistics in Q3 2025 and has held it in 4 quarters since.
100 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.