Sterling Capital Management’s Covenant Logistics CVLG Stock Holding History

Sterling Capital Management’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	$3.98K	Sell	90 -327	-78%	-$11.9K	﹤0.01%	2742
2026 Q1	$11.3K	Sell	417 -295	-41%	-$7.93K	﹤0.01%	2307
2025 Q4	$15.7K	Sell	712 -183	-20%	-$3.84K	﹤0.01%	2361
2025 Q3	$19.4K	Buy	895 +530	+145%	+$12.7K	﹤0.01%	2165
2025 Q2	$8.8K	Buy	365 +132	+57%	+$2.86K	﹤0.01%	2214
2025 Q1	$5.17K	Sell	233 -199	-46%	-$5.13K	﹤0.01%	2151
2024 Q4	$11.8K	Buy	432 +388	+882%	+$10.7K	﹤0.01%	2094
2024 Q3	$1.16K	Buy	+44	New	+$1.14K	﹤0.01%	2451

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

Sterling Capital Management's CVLG Position: Q2 2026 in Review

Sterling Capital Management reduced its Covenant Logistics (CVLG) stake by 78% in Q2 2026, selling an estimated $11.9K and leaving 90 shares worth $3.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2742.

Sterling Capital Management first reported a position in CVLG in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.4K in Q3 2025. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Sterling Capital Management held 90 shares of Covenant Logistics worth $3.98K as of Q2 2026.
Sterling Capital Management sold 327 Covenant Logistics shares in Q2 2026, an estimated $11.9K.
Covenant Logistics made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2742 holding.
Sterling Capital Management first reported a position in Covenant Logistics in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Covenant Logistics position peaked at $19.4K in Q3 2025.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.