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WealthCollab’s Covenant Logistics CVLG Stock Holding History

WealthCollab’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 		$28.4K Hold
642
– – 0.01% 335
2026
Q1 		$17.4K Hold
642
– – 0.01% 403
2025
Q4 		$14.2K Hold
642
– – 0.01% 471
2025
Q3 		$13.9K Hold
642
– – 0.01% 437
2025
Q2 		$15.5K Hold
642
– – 0.01% 386
2025
Q1 		$14.3K Hold
642
– – 0.01% 392
2024
Q4 		$17.5K Hold
642
– – 0.01% 340
2024
Q3 		$17K Hold
642
– – 0.01% 352
2024
Q2 		$15.8K Hold
642
– – 0.01% 339
2024
Q1 		$14.9K Sell
642
-162
-20% -$3.88K 0.01% 345
2023
Q4 		$18.5K Buy
+804
New +$17.2K 0.01% 292

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

WealthCollab's CVLG Position: Q2 2026 in Review

WealthCollab held its Covenant Logistics (CVLG) position steady in Q2 2026 at 642 shares worth $28.4K. The position accounts for 0.01% of the portfolio, ranked #335.

WealthCollab first reported a position in CVLG in Q4 2023 and has held it in 11 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • WealthCollab held 642 shares of Covenant Logistics worth $28.4K as of Q2 2026.
  • WealthCollab left its Covenant Logistics share count unchanged in Q2 2026.
  • Covenant Logistics made up 0.01% of WealthCollab's portfolio in Q2 2026, its #335 holding.
  • WealthCollab first reported a position in Covenant Logistics in Q4 2023 and has held it in 11 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on WealthCollab's 13F filing for Q2 2026, filed 10 Aug 2026.