US Bancorp
CVLG icon

US Bancorp’s Covenant Logistics CVLG Stock Holding History

US Bancorp’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 		$1.52K Buy
56
+13
+30% +$349 ﹤0.01% 3860
2025
Q4 		$948 Sell
43
-82
-66% -$1.72K ﹤0.01% 3859
2025
Q3 		$2.71K Sell
125
-2,471
-95% -$59.1K ﹤0.01% 3711
2025
Q2 		$62.6K Sell
2,596
-243
-9% -$5.26K ﹤0.01% 2670
2025
Q1 		$63K Buy
2,839
+2,751
+3,126% +$70.9K ﹤0.01% 2626
2024
Q4 		$2.4K Buy
88
+72
+450% +$1.98K ﹤0.01% 3822
2024
Q3 		$423 Hold
16
– – ﹤0.01% 3965
2024
Q2 		$394 Hold
16
– – ﹤0.01% 3878
2024
Q1 		$371 Sell
16
-408
-96% -$9.78K ﹤0.01% 3878
2023
Q4 		$9.76K Hold
424
– – ﹤0.01% 3320
2023
Q3 		$9.3K Hold
424
– – ﹤0.01% 3201
2023
Q2 		$9.29K Buy
424
+16
+4% +$309 ﹤0.01% 3290
2023
Q1 		$7.23K Buy
+408
New +$7.06K ﹤0.01% 3402
2019
Q1 		– Sell
-76
Closed -$1K – 3585
2018
Q4 		$1K Sell
76
-50
-40% -$586 ﹤0.01% 3488
2018
Q3 		$2K Sell
126
-16
-11% -$242 ﹤0.01% 3481
2018
Q2 		$2K Buy
142
+84
+145% +$1.28K ﹤0.01% 3475
2018
Q1 		$1K Buy
+58
New +$813 ﹤0.01% 3535
2015
Q2 		– Sell
-7,680
Closed -$127K – 3567
2015
Q1 		$127K Sell
7,680
-11,490
-60% -$174K ﹤0.01% 2006
2014
Q4 		$260K Sell
19,170
-2,290
-11% -$26.1K ﹤0.01% 1641
2014
Q3 		$199K Hold
21,460
– – ﹤0.01% 1767
2014
Q2 		$138K Buy
+21,460
New +$115K ﹤0.01% 1968

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
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 $842M AUM 27.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Bancorp's CVLG Position: Q1 2026 in Review

US Bancorp increased its Covenant Logistics (CVLG) stake by 30% in Q1 2026, buying an estimated $349 and bringing the position to 56 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #3860.

US Bancorp first reported a position in CVLG in Q2 2014 and has held it in 21 quarters since. The position peaked at $260K in Q4 2014. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • US Bancorp held 56 shares of Covenant Logistics worth $1.52K as of Q1 2026.
  • US Bancorp bought 13 Covenant Logistics shares in Q1 2026, an estimated $349.
  • Covenant Logistics made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3860 holding.
  • US Bancorp first reported a position in Covenant Logistics in Q2 2014 and has held it in 21 quarters since.
  • US Bancorp's Covenant Logistics position peaked at $260K in Q4 2014.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.