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Stephens Inc’s Covenant Logistics CVLG Stock Holding History

Stephens Inc’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 		$625K Sell
14,138
-178
-1% -$6.49K 0.01% 812
2026
Q1 		$389K Buy
14,316
+36
+0.3% +$967 ﹤0.01% 947
2025
Q4 		$315K Sell
14,280
-3,957
-22% -$83K ﹤0.01% 1019
2025
Q3 		$395K Buy
18,237
+45
+0.2% +$1.08K 0.01% 935
2025
Q2 		$439K Buy
18,192
+40
+0.2% +$867 0.01% 884
2025
Q1 		$403K Buy
18,152
+42
+0.2% +$1.08K 0.01% 887
2024
Q4 		$494K Buy
18,110
+400
+2% +$11K 0.01% 842
2024
Q3 		$468K Buy
+17,710
New +$459K 0.01% 869
2022
Q1 		– Sell
-64,400
Closed -$851K – 1334
2021
Q4 		$851K Buy
+64,400
New +$885K 0.01% 676
2015
Q4 		– Sell
-157,654
Closed -$1.42M – 764
2015
Q3 		$1.42M Sell
157,654
-45,922
-23% -$537K 0.07% 272
2015
Q2 		$2.55M Sell
203,576
-13,040
-6% -$199K 0.12% 206
2015
Q1 		$3.59M Buy
216,616
+141,022
+187% +$2.14M 0.16% 140
2014
Q4 		$1.02M Buy
75,594
+55,594
+278% +$634K 0.05% 334
2014
Q3 		$186K Hold
20,000
– – 0.01% 725
2014
Q2 		$129K Buy
+20,000
New +$107K 0.01% 777

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

Stephens Inc's CVLG Position: Q2 2026 in Review

Stephens Inc reduced its Covenant Logistics (CVLG) stake by 1.2% in Q2 2026, selling an estimated $6.49K and leaving 14,138 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #812.

Stephens Inc first reported a position in CVLG in Q2 2014 and has held it in 15 quarters since. The position peaked at $3.59M in Q1 2015. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Stephens Inc held 14,138 shares of Covenant Logistics worth $625K as of Q2 2026.
  • Stephens Inc sold 178 Covenant Logistics shares in Q2 2026, an estimated $6.49K.
  • Covenant Logistics made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #812 holding.
  • Stephens Inc first reported a position in Covenant Logistics in Q2 2014 and has held it in 15 quarters since.
  • Stephens Inc's Covenant Logistics position peaked at $3.59M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.