Swiss National Bank’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.36M | Buy |
30,700
+700
| +2% | +$25.5K | ﹤0.01% | 2110 |
|
|
2026
Q1 | $815K | Hold |
30,000
| – | – | ﹤0.01% | 2205 |
|
|
2025
Q4 | $661K | Sell |
30,000
-1,400
| -4% | -$29.3K | ﹤0.01% | 2260 |
|
|
2025
Q3 | $680K | Hold |
31,400
| – | – | ﹤0.01% | 2266 |
|
|
2025
Q2 | $757K | Hold |
31,400
| – | – | ﹤0.01% | 2238 |
|
|
2025
Q1 | $697K | Hold |
31,400
| – | – | ﹤0.01% | 2274 |
|
|
2024
Q4 | $856K | Hold |
31,400
| – | – | ﹤0.01% | 2270 |
|
|
2024
Q3 | $830K | Hold |
31,400
| – | – | ﹤0.01% | 2293 |
|
|
2024
Q2 | $774K | Hold |
31,400
| – | – | ﹤0.01% | 2283 |
|
|
2024
Q1 | $728K | Hold |
31,400
| – | – | ﹤0.01% | 2364 |
|
|
2023
Q4 | $723K | Sell |
31,400
-3,800
| -11% | -$81.4K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $772K | Hold |
35,200
| – | – | ﹤0.01% | 2381 |
|
|
2023
Q2 | $771K | Sell |
35,200
-3,200
| -8% | -$61.8K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $680K | Sell |
38,400
-8,400
| -18% | -$145K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $809K | Buy |
+46,800
| New | +$839K | ﹤0.01% | 2440 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$217K | – | 2457 |
|
|
2020
Q1 | $217K | Buy |
50,000
+2,200
| +5% | +$13.8K | ﹤0.01% | 2402 |
|
|
2019
Q4 | $309K | Hold |
47,800
| – | – | ﹤0.01% | 2483 |
|
|
2019
Q3 | $393K | Hold |
47,800
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q2 | $352K | Buy |
47,800
+2,600
| +6% | +$22.8K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $429K | Hold |
45,200
| – | – | ﹤0.01% | 2403 |
|
|
2018
Q4 | $434K | Buy |
45,200
+3,600
| +9% | +$42.2K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $604K | Hold |
41,600
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q2 | $655K | Hold |
41,600
| – | – | ﹤0.01% | 2368 |
|
|
2018
Q1 | $620K | Buy |
41,600
+2,400
| +6% | +$33.7K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $563K | Hold |
39,200
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q3 | $568K | Hold |
39,200
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q2 | $344K | Hold |
39,200
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q1 | $368K | Hold |
39,200
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q4 | $379K | Buy |
39,200
+7,200
| +23% | +$67.4K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $309K | Hold |
32,000
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q2 | $289K | Hold |
32,000
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q1 | $371K | Buy |
32,000
+7,000
| +28% | +$70.6K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $236K | Hold |
25,000
| – | – | ﹤0.01% | 2547 |
|
|
2015
Q3 | $225K | Buy |
25,000
+4,800
| +24% | +$56.2K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $253K | Buy |
+20,200
| New | +$308K | ﹤0.01% | 2496 |
|
Other funds holding CVLG
PAMG
NCGI
Swiss National Bank's CVLG Position: Q2 2026 in Review
Swiss National Bank increased its Covenant Logistics (CVLG) stake by 2.3% in Q2 2026, buying an estimated $25.5K and bringing the position to 30,700 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2110.
Swiss National Bank first reported a position in CVLG in Q2 2015 and has held it in 35 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.
- Swiss National Bank held 30,700 shares of Covenant Logistics worth $1.36M as of Q2 2026.
- Swiss National Bank bought 700 Covenant Logistics shares in Q2 2026, an estimated $25.5K.
- Covenant Logistics made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #2110 holding.
- Swiss National Bank first reported a position in Covenant Logistics in Q2 2015 and has held it in 35 quarters since.
- 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.
Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.