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 Q2	$2.98M	Hold	80,134	–	–	2.18%	10
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.37T AUM 44.26% 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

Templeton & Phillips Capital Management's CVLG Position: Q2 2026 in Review

Templeton & Phillips Capital Management held its Covenant Logistics (CVLG) position steady in Q2 2026 at 80,134 shares worth $2.98M. The position accounts for 2.18% of the portfolio, ranked #10.

Templeton & Phillips Capital Management first reported a position in CVLG in Q4 2022 and has held it in 15 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Templeton & Phillips Capital Management held 80,134 shares of Covenant Logistics worth $2.98M as of Q2 2026.
Templeton & Phillips Capital Management left its Covenant Logistics share count unchanged in Q2 2026.
Covenant Logistics made up 2.18% of Templeton & Phillips Capital Management's portfolio in Q2 2026, its #10 holding.
Templeton & Phillips Capital Management first reported a position in Covenant Logistics in Q4 2022 and has held it in 15 quarters since.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.