Templeton & Phillips Capital Management’s Covenant Logistics CVLG Stock Holding History

Templeton & Phillips Capital 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	$1.83M	Hold	80,134	–	–	1.49%	12
2025 Q4	$1.49M	Hold	80,134	–	–	0.99%	16
2025 Q3	$1.46M	Hold	80,134	–	–	1.05%	15
2025 Q2	$1.63M	Hold	80,134	–	–	1.18%	15
2025 Q1	$1.5M	Sell	80,134 -12,640	-14%	-$326K	1.08%	18
2024 Q4	$1.84M	Hold	92,774	–	–	1.46%	13
2024 Q3	$1.78M	Hold	92,774	–	–	1.39%	16
2024 Q2	$2.29M	Buy	92,774 +22,000	+31%	+$511K	2.03%	10
2024 Q1	$1.05M	Buy	70,774 +2,938	+4%	+$70.4K	0.98%	15
2023 Q4	$980K	Hold	67,836	–	–	1%	14
2023 Q3	$933K	Hold	67,836	–	–	0.98%	11
2023 Q2	$933K	Hold	67,836	–	–	0.99%	11
2023 Q1	$754K	Hold	67,836	–	–	0.79%	13
2022 Q4	$736K	Buy	+67,836	New	+$1.22M	0.78%	13

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Templeton & Phillips Capital Management's CVLG Position: Q1 2026 in Review

Templeton & Phillips Capital Management held its Covenant Logistics (CVLG) position steady in Q1 2026 at 80,134 shares worth $1.83M. The position accounts for 1.49% of the portfolio, ranked #12.

Templeton & Phillips Capital Management first reported a position in CVLG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.29M in Q2 2024. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

Templeton & Phillips Capital Management held 80,134 shares of Covenant Logistics worth $1.83M as of Q1 2026.
Templeton & Phillips Capital Management left its Covenant Logistics share count unchanged in Q1 2026.
Covenant Logistics made up 1.49% of Templeton & Phillips Capital Management's portfolio in Q1 2026, its #12 holding.
Templeton & Phillips Capital Management first reported a position in Covenant Logistics in Q4 2022 and has held it in 14 quarters since.
Templeton & Phillips Capital Management's Covenant Logistics position peaked at $2.29M in Q2 2024.
172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q1 2026, filed 6 May 2026.