UBS AM
CVLG icon

UBS AM’s Covenant Logistics CVLG Stock Holding History

UBS AM’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 		$1.68M Buy
38,112
+974
+3% +$35.5K ﹤0.01% 2123
2026
Q1 		$1.01M Buy
37,138
+1,590
+4% +$42.7K ﹤0.01% 2339
2025
Q4 		$783K Buy
35,548
+3,717
+12% +$77.9K ﹤0.01% 2213
2025
Q3 		$689K Sell
31,831
-20,469
-39% -$489K ﹤0.01% 2107
2025
Q2 		$1.26M Buy
52,300
+26,093
+100% +$565K ﹤0.01% 2332
2025
Q1 		$582K Buy
26,207
+997
+4% +$25.7K ﹤0.01% 2467
2024
Q4 		$687K Buy
25,210
+2,462
+11% +$67.7K ﹤0.01% 2488
2024
Q3 		$601K Sell
22,748
-896
-4% -$23.2K ﹤0.01% 2596
2024
Q2 		$583K Buy
+23,644
New +$549K ﹤0.01% 2591

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 $3.37T AUM 44.26% 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

UBS AM's CVLG Position: Q2 2026 in Review

UBS AM increased its Covenant Logistics (CVLG) stake by 2.6% in Q2 2026, buying an estimated $35.5K and bringing the position to 38,112 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

UBS AM first reported a position in CVLG in Q2 2024 and has held it in 9 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • UBS AM held 38,112 shares of Covenant Logistics worth $1.68M as of Q2 2026.
  • UBS AM bought 974 Covenant Logistics shares in Q2 2026, an estimated $35.5K.
  • Covenant Logistics made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2123 holding.
  • UBS AM first reported a position in Covenant Logistics in Q2 2024 and has held it in 9 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.