State of Wyoming’s Covenant Logistics CVLG Stock Holding History

State of Wyoming’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	$21.1K	Sell	478 -5,320	-92%	-$194K	﹤0.01%	1793
2026 Q1	$157K	Sell	5,798 -920	-14%	-$24.7K	0.02%	1086
2025 Q4	$148K	Buy	+6,718	New	+$141K	0.02%	1143
2024 Q4	–	Sell	-11,958	Closed	-$316K	–	1670
2024 Q3	$316K	Buy	+11,958	New	+$310K	0.05%	396
2024 Q2	–	Sell	-10,204	Closed	-$237K	–	1710
2024 Q1	$237K	Buy	10,204 +3,154	+45%	+$75.6K	0.04%	490
2023 Q4	$162K	Buy	7,050 +906	+15%	+$19.4K	0.03%	701
2023 Q3	$135K	Sell	6,144 -1,170	-16%	-$28.3K	0.03%	699
2023 Q2	$160K	Sell	7,314 -3,158	-30%	-$61K	0.05%	518
2023 Q1	$185K	Buy	10,472 +572	+6%	+$9.9K	0.06%	381
2022 Q4	$171K	Buy	9,900 +1,616	+20%	+$29K	0.06%	447
2022 Q3	$119K	Buy	8,284 +6,542	+376%	+$97.7K	0.06%	496
2022 Q2	$22K	Sell	1,742 -3,634	-68%	-$39K	0.01%	1386
2022 Q1	$58K	Buy	5,376 +2,802	+109%	+$31.5K	0.03%	967
2021 Q4	$34K	Buy	+2,574	New	+$35.4K	0.02%	1288

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 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

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

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

TPCM

Templeton & Phillips Capital Management Lookout Mountain, Tennessee $137M AUM 15.57% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

State of Wyoming's CVLG Position: Q2 2026 in Review

State of Wyoming reduced its Covenant Logistics (CVLG) stake by 92% in Q2 2026, selling an estimated $194K and leaving 478 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

State of Wyoming first reported a position in CVLG in Q4 2021 and has held it in 14 quarters since. The position peaked at $316K in Q3 2024. 63 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

State of Wyoming held 478 shares of Covenant Logistics worth $21.1K as of Q2 2026.
State of Wyoming sold 5,320 Covenant Logistics shares in Q2 2026, an estimated $194K.
Covenant Logistics made up ﹤0.01% of State of Wyoming's portfolio in Q2 2026, its #1793 holding.
State of Wyoming first reported a position in Covenant Logistics in Q4 2021 and has held it in 14 quarters since.
State of Wyoming's Covenant Logistics position peaked at $316K in Q3 2024.
63 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.