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Truvestments Capital’s Covenant Logistics CVLG Stock Holding History

Truvestments Capital’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 		$296K Sell
6,693
-266
-4% -$9.7K 0.04% 280
2026
Q1 		$189K Buy
6,959
+9
+0.1% +$242 0.03% 315
2025
Q4 		$153K Buy
6,950
+11
+0.2% +$231 0.03% 300
2025
Q3 		$150K Buy
6,939
+11
+0.2% +$263 0.03% 303
2025
Q2 		$167K Buy
6,928
+10
+0.1% +$217 0.03% 250
2025
Q1 		$154K Sell
6,918
-4,174
-38% -$108K 0.03% 256
2024
Q4 		$302K Buy
11,092
+8
+0.1% +$220 0.08% 175
2024
Q3 		$293K Sell
11,084
-362
-3% -$9.38K 0.08% 181
2024
Q2 		$282K Sell
11,446
-372
-3% -$8.64K 0.11% 169
2024
Q1 		$274K Sell
11,818
-9,922
-46% -$238K 0.11% 173
2023
Q4 		$500K Buy
21,740
+3,240
+18% +$69.4K 0.23% 82
2023
Q3 		$406K Buy
18,500
+1,896
+11% +$45.9K 0.21% 87
2023
Q2 		$364K Buy
16,604
+2,160
+15% +$41.7K 0.18% 100
2023
Q1 		$256K Buy
14,444
+4,508
+45% +$78K 0.14% 132
2022
Q4 		$172K Buy
9,936
+5,122
+106% +$91.8K 0.1% 171
2022
Q3 		$69K Buy
4,814
+2,000
+71% +$29.9K 0.04% 222
2022
Q2 		$35K Buy
+2,814
New +$30.2K 0.02% 291
2022
Q1 		– Sell
-2,800
Closed -$37K – 265
2021
Q4 		$37K Hold
2,800
– – 0.02% 294
2021
Q3 		$39K Hold
2,800
– – 0.02% 267
2021
Q2 		$29K Buy
+2,800
New +$30.3K 0.02% 292

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

Truvestments Capital's CVLG Position: Q2 2026 in Review

Truvestments Capital reduced its Covenant Logistics (CVLG) stake by 3.8% in Q2 2026, selling an estimated $9.7K and leaving 6,693 shares worth $296K. The position accounts for 0.04% of the portfolio, ranked #280.

Truvestments Capital first reported a position in CVLG in Q2 2021 and has held it in 20 quarters since. The position peaked at $500K in Q4 2023. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Truvestments Capital held 6,693 shares of Covenant Logistics worth $296K as of Q2 2026.
  • Truvestments Capital sold 266 Covenant Logistics shares in Q2 2026, an estimated $9.7K.
  • Covenant Logistics made up 0.04% of Truvestments Capital's portfolio in Q2 2026, its #280 holding.
  • Truvestments Capital first reported a position in Covenant Logistics in Q2 2021 and has held it in 20 quarters since.
  • Truvestments Capital's Covenant Logistics position peaked at $500K in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.