Universal-Beteiligungs- und Servicegesellschaft’s Covenant Logistics CVLG Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$272K	Sell	6,162 -92,684	-94%	-$3.38M	﹤0.01%	1954
2026 Q1	$2.68M	Buy	98,846 +18,496	+23%	+$497K	﹤0.01%	1135
2025 Q4	$1.77M	Buy	80,350 +2,143	+3%	+$44.9K	﹤0.01%	1295
2025 Q3	$1.69M	Buy	78,207 +1,386	+2%	+$33.1K	﹤0.01%	1360
2025 Q2	$1.85M	Sell	76,821 -16,049	-17%	-$348K	﹤0.01%	1272
2025 Q1	$2.06M	Sell	92,870 -7,842	-8%	-$202K	﹤0.01%	1185
2024 Q4	$2.74M	Buy	+100,712	New	+$2.77M	0.01%	845

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 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 $59.9B AUM 27.01% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's CVLG Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Covenant Logistics (CVLG) stake by 94% in Q2 2026, selling an estimated $3.38M and leaving 6,162 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in CVLG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.74M in Q4 2024. 89 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 6,162 shares of Covenant Logistics worth $272K as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 92,684 Covenant Logistics shares in Q2 2026, an estimated $3.38M.
Covenant Logistics made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1954 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Covenant Logistics in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Covenant Logistics position peaked at $2.74M in Q4 2024.
89 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.