T. Rowe Price Associates
CVLG icon

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
Q2 		$987K Buy
22,328
+704
+3% +$25.7K ﹤0.01% 2345
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 $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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's CVLG Position: Q2 2026 in Review

T. Rowe Price Associates increased its Covenant Logistics (CVLG) stake by 3.3% in Q2 2026, buying an estimated $25.7K and bringing the position to 22,328 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

T. Rowe Price Associates first reported a position in CVLG in Q3 2022 and has held it in 16 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • T. Rowe Price Associates held 22,328 shares of Covenant Logistics worth $987K as of Q2 2026.
  • T. Rowe Price Associates bought 704 Covenant Logistics shares in Q2 2026, an estimated $25.7K.
  • Covenant Logistics made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2345 holding.
  • T. Rowe Price Associates first reported a position in Covenant Logistics in Q3 2022 and has held it in 16 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.