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VarCov Co’s Covenant Logistics CVLG Stock Holding History

VarCov Co’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 		$790K Buy
17,886
+7,229
+68% +$264K 0.3% 115
2026
Q1 		$289K Buy
+10,657
New +$286K 0.11% 283

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 $59.9B AUM 27.01% 1-Year Est. Return

VarCov Co's CVLG Position: Q2 2026 in Review

VarCov Co increased its Covenant Logistics (CVLG) stake by 68% in Q2 2026, buying an estimated $264K and bringing the position to 17,886 shares worth $790K. The position accounts for 0.3% of the portfolio, ranked #115.

VarCov Co first reported a position in CVLG in Q1 2026 and has held it in 2 quarters since. 183 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • VarCov Co held 17,886 shares of Covenant Logistics worth $790K as of Q2 2026.
  • VarCov Co bought 7,229 Covenant Logistics shares in Q2 2026, an estimated $264K.
  • Covenant Logistics made up 0.3% of VarCov Co's portfolio in Q2 2026, its #115 holding.
  • VarCov Co first reported a position in Covenant Logistics in Q1 2026 and has held it in 2 quarters since.
  • 183 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.