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

T. Rowe Price Investment 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	$46.5M	Sell	1,053,237 -14,550	-1%	-$531K	0.03%	411
2026 Q1	$29M	Buy	1,067,787 +353,271	+49%	+$9.49M	0.02%	425
2025 Q4	$15.7M	Buy	714,516 +227,216	+47%	+$4.76M	0.01%	525
2025 Q3	$10.6M	Buy	487,300 +782	+0.2%	+$18.7K	0.01%	556
2025 Q2	$11.7M	Buy	486,518 +99,037	+26%	+$2.15M	0.01%	545
2025 Q1	$8.6M	Buy	387,481 +61,753	+19%	+$1.59M	0.01%	565
2024 Q4	$8.88M	Buy	+325,728	New	+$8.96M	0.01%	559

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

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 $3.38T AUM 44.17% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

T. Rowe Price Investment Management reduced its Covenant Logistics (CVLG) stake by 1.4% in Q2 2026, selling an estimated $531K and leaving 1,053,237 shares worth $46.5M. The position accounts for 0.03% of the portfolio, ranked #411.

T. Rowe Price Investment Management first reported a position in CVLG in Q4 2024 and has held it in 7 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

T. Rowe Price Investment Management held 1,053,237 shares of Covenant Logistics worth $46.5M as of Q2 2026.
T. Rowe Price Investment Management sold 14,550 Covenant Logistics shares in Q2 2026, an estimated $531K.
Covenant Logistics made up 0.03% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #411 holding.
T. Rowe Price Investment Management first reported a position in Covenant Logistics in Q4 2024 and has held it in 7 quarters since.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

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