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Vestcor Inc’s Covenant Logistics CVLG Stock Holding History

Vestcor Inc’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
2025
Q2 		– Sell
-56,291
Closed -$1.25M – 1171
2025
Q1 		$1.25M Sell
56,291
-2,553
-4% -$65.8K 0.04% 383
2024
Q4 		$1.6M Sell
58,844
-1,178
-2% -$32.4K 0.05% 330
2024
Q3 		$1.59M Hold
60,022
– – 0.05% 340
2024
Q2 		$1.48M Hold
60,022
– – 0.05% 331
2024
Q1 		$1.39M Sell
60,022
-222
-0.4% -$5.32K 0.05% 344
2023
Q4 		$1.39M Hold
60,244
– – 0.05% 358
2023
Q3 		$1.32M Hold
60,244
– – 0.05% 357
2023
Q2 		$1.32M Buy
60,244
+22,610
+60% +$437K 0.05% 366
2023
Q1 		$666K Buy
+37,634
New +$651K 0.02% 558

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

Vestcor Inc's CVLG Position: Q2 2025 in Review

Vestcor Inc sold out of Covenant Logistics (CVLG) in Q2 2025, closing a stake of 56,291 shares — an estimated $1.25M sold.

Vestcor Inc first reported a position in CVLG in Q1 2023 and held it in 9 quarters. The position peaked at $1.6M in Q4 2024. 155 funds tracked by Wall St. Rank hold CVLG as of Q2 2025.

  • Vestcor Inc reported no remaining Covenant Logistics position as of Q2 2025 after selling out during the quarter.
  • Vestcor Inc sold 56,291 Covenant Logistics shares in Q2 2025, an estimated $1.25M.
  • Vestcor Inc first reported a position in Covenant Logistics in Q1 2023 and held it in 9 quarters.
  • Vestcor Inc's Covenant Logistics position peaked at $1.6M in Q4 2024.
  • 155 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2025.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.