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Wedbush Securities’s Covenant Logistics CVLG Stock Holding History

Wedbush Securities’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 		$340K Hold
7,697
– – 0.01% 880
2026
Q1 		$209K Buy
+7,697
New +$207K 0.01% 1108
2025
Q3 		– Sell
-10,562
Closed -$255K – 1189
2025
Q2 		$255K Sell
10,562
-6,336
-37% -$137K 0.01% 924
2025
Q1 		$375K Sell
16,898
-1,234
-7% -$31.8K 0.01% 711
2024
Q4 		$494K Sell
18,132
-9,620
-35% -$264K 0.02% 614
2024
Q3 		$733K Sell
27,752
-34
-0.1% -$881 0.03% 465
2024
Q2 		$685K Sell
27,786
-300
-1% -$6.97K 0.02% 499
2024
Q1 		$651K Sell
28,086
-3,478
-11% -$83.4K 0.02% 541
2023
Q4 		$727K Buy
31,564
+1,030
+3% +$22.1K 0.03% 423
2023
Q3 		$669K Sell
30,534
-602
-2% -$14.6K 0.03% 428
2023
Q2 		$682K Buy
31,136
+1,616
+5% +$31.2K 0.03% 449
2023
Q1 		$523K Buy
29,520
+624
+2% +$10.8K 0.03% 506
2022
Q4 		$499K Sell
28,896
-11,224
-28% -$201K 0.03% 519
2022
Q3 		$576K Hold
40,120
– – 0.03% 466
2022
Q2 		$503K Sell
40,120
-600
-1% -$6.44K 0.03% 529
2022
Q1 		$438K Sell
40,720
-300
-0.7% -$3.37K 0.02% 645
2021
Q4 		$542K Hold
41,020
– – 0.02% 590
2021
Q3 		$567K Buy
41,020
+734
+2% +$8.21K 0.03% 555
2021
Q2 		$417K Buy
+40,286
New +$436K 0.02% 694

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

Wedbush Securities's CVLG Position: Q2 2026 in Review

Wedbush Securities held its Covenant Logistics (CVLG) position steady in Q2 2026 at 7,697 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #880.

Wedbush Securities first reported a position in CVLG in Q2 2021 and has held it in 19 quarters since. The position peaked at $733K in Q3 2024. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Wedbush Securities held 7,697 shares of Covenant Logistics worth $340K as of Q2 2026.
  • Wedbush Securities left its Covenant Logistics share count unchanged in Q2 2026.
  • Covenant Logistics made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #880 holding.
  • Wedbush Securities first reported a position in Covenant Logistics in Q2 2021 and has held it in 19 quarters since.
  • Wedbush Securities's Covenant Logistics position peaked at $733K in Q3 2024.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.