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
Q2 		$3.67K Buy
83
+27
+48% +$985 ﹤0.01% 3739
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 $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

US Bancorp's CVLG Position: Q2 2026 in Review

US Bancorp increased its Covenant Logistics (CVLG) stake by 48% in Q2 2026, buying an estimated $985 and bringing the position to 83 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #3739.

US Bancorp first reported a position in CVLG in Q2 2014 and has held it in 22 quarters since. The position peaked at $260K in Q4 2014. 185 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • US Bancorp held 83 shares of Covenant Logistics worth $3.67K as of Q2 2026.
  • US Bancorp bought 27 Covenant Logistics shares in Q2 2026, an estimated $985.
  • Covenant Logistics made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3739 holding.
  • US Bancorp first reported a position in Covenant Logistics in Q2 2014 and has held it in 22 quarters since.
  • US Bancorp's Covenant Logistics position peaked at $260K in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.