T. Rowe Price Associates
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T. Rowe Price Associates’s Covenant Logistics CVLG Stock Holding History

T. Rowe Price Associates’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
Q1 		$588K Buy
21,624
+3,919
+22% +$105K ﹤0.01% 2377
2025
Q4 		$391K Buy
17,705
+1,072
+6% +$22.5K ﹤0.01% 2502
2025
Q3 		$361K Buy
16,633
+1,122
+7% +$26.8K ﹤0.01% 2510
2025
Q2 		$374K Buy
15,511
+563
+4% +$12.2K ﹤0.01% 2439
2025
Q1 		$332K Buy
14,948
+620
+4% +$16K ﹤0.01% 2420
2024
Q4 		$391K Buy
14,328
+934
+7% +$25.7K ﹤0.01% 2391
2024
Q3 		$354K Buy
13,394
+480
+4% +$12.4K ﹤0.01% 2405
2024
Q2 		$319K Sell
12,914
-68
-0.5% -$1.58K ﹤0.01% 2387
2024
Q1 		$301K Buy
12,982
+884
+7% +$21.2K ﹤0.01% 2432
2023
Q4 		$279K Buy
12,098
+298
+3% +$6.38K ﹤0.01% 2413
2023
Q3 		$259K Sell
11,800
-4,176
-26% -$101K ﹤0.01% 2396
2023
Q2 		$351K Buy
15,976
+352
+2% +$6.8K ﹤0.01% 2289
2023
Q1 		$277K Sell
15,624
-68
-0.4% -$1.18K ﹤0.01% 2387
2022
Q4 		$271K Hold
15,692
– – ﹤0.01% 2407
2022
Q3 		$226K Buy
+15,692
New +$234K ﹤0.01% 2496

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's CVLG Position: Q1 2026 in Review

T. Rowe Price Associates increased its Covenant Logistics (CVLG) stake by 22% in Q1 2026, buying an estimated $105K and bringing the position to 21,624 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

T. Rowe Price Associates first reported a position in CVLG in Q3 2022 and has held it in 15 quarters since. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • T. Rowe Price Associates held 21,624 shares of Covenant Logistics worth $588K as of Q1 2026.
  • T. Rowe Price Associates bought 3,919 Covenant Logistics shares in Q1 2026, an estimated $105K.
  • Covenant Logistics made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2377 holding.
  • T. Rowe Price Associates first reported a position in Covenant Logistics in Q3 2022 and has held it in 15 quarters since.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.