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 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 $481B AUM 30.42% 1-Year Est. Return

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 $1B AUM 40.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

T. Rowe Price Investment Management increased its Covenant Logistics (CVLG) stake by 49% in Q1 2026, buying an estimated $9.49M and bringing the position to 1,067,787 shares worth $29M. The position accounts for 0.02% of the portfolio, ranked #425.

T. Rowe Price Investment Management first reported a position in CVLG in Q4 2024 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

T. Rowe Price Investment Management held 1,067,787 shares of Covenant Logistics worth $29M as of Q1 2026.
T. Rowe Price Investment Management bought 353,271 Covenant Logistics shares in Q1 2026, an estimated $9.49M.
Covenant Logistics made up 0.02% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #425 holding.
T. Rowe Price Investment Management first reported a position in Covenant Logistics in Q4 2024 and has held it in 6 quarters since.
172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

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