Zurich Cantonal Bank’s Covenant Logistics CVLG Stock Holding History

Zurich Cantonal Bank’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	$280K	Buy	6,346 +1,406	+28%	+$51.3K	﹤0.01%	2213
2026 Q1	$134K	Buy	+4,940	New	+$133K	﹤0.01%	2339
2025 Q4	–	Sell	-4,940	Closed	-$104K	–	2819
2025 Q3	$107K	Hold	4,940	–	–	﹤0.01%	2376
2025 Q2	$119K	Hold	4,940	–	–	﹤0.01%	2331
2025 Q1	$110K	Hold	4,940	–	–	﹤0.01%	2356
2024 Q4	$135K	Sell	4,940 -2,804	-36%	-$77.1K	﹤0.01%	2324
2024 Q3	$205K	Buy	7,744 +4,062	+110%	+$105K	﹤0.01%	2094
2024 Q2	$90.7K	Hold	3,682	–	–	﹤0.01%	2417
2024 Q1	$85.3K	Hold	3,682	–	–	﹤0.01%	2443
2023 Q4	$84.8K	Hold	3,682	–	–	﹤0.01%	2495
2023 Q3	$80.7K	Hold	3,682	–	–	﹤0.01%	2450
2023 Q2	$80.7K	Hold	3,682	–	–	﹤0.01%	2443
2023 Q1	$65.2K	Hold	3,682	–	–	﹤0.01%	2514
2022 Q4	$63.6K	Buy	+3,682	New	+$66K	﹤0.01%	2522
2020 Q2	–	Sell	-2,164	Closed	-$9K	–	2548
2020 Q1	$9K	Hold	2,164	–	–	﹤0.01%	2495
2019 Q4	$14K	Hold	2,164	–	–	﹤0.01%	2545
2019 Q3	$18K	Hold	2,164	–	–	﹤0.01%	2473
2019 Q2	$16K	Hold	2,164	–	–	﹤0.01%	2511
2019 Q1	$21K	Sell	2,164 -1,292	-37%	-$14.3K	﹤0.01%	2396
2018 Q4	$33K	Hold	3,456	–	–	﹤0.01%	2248
2018 Q3	$50K	Hold	3,456	–	–	﹤0.01%	2158
2018 Q2	$54K	Hold	3,456	–	–	﹤0.01%	2075
2018 Q1	$52K	Hold	3,456	–	–	﹤0.01%	2043
2017 Q4	$50K	Buy	3,456 +1,402	+68%	+$20.1K	﹤0.01%	2070
2017 Q3	$30K	Hold	2,054	–	–	﹤0.01%	2103
2017 Q2	$18K	Hold	2,054	–	–	﹤0.01%	2285
2017 Q1	$19K	Hold	2,054	–	–	﹤0.01%	2320
2016 Q4	$20K	Hold	2,054	–	–	﹤0.01%	2270
2016 Q3	$20K	Hold	2,054	–	–	﹤0.01%	2229
2016 Q2	$19K	Hold	2,054	–	–	﹤0.01%	2129
2016 Q1	$25K	Buy	+2,054	New	+$20.7K	﹤0.01%	1867

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Zurich Cantonal Bank's CVLG Position: Q2 2026 in Review

Zurich Cantonal Bank increased its Covenant Logistics (CVLG) stake by 28% in Q2 2026, buying an estimated $51.3K and bringing the position to 6,346 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Zurich Cantonal Bank first reported a position in CVLG in Q1 2016 and has held it in 31 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Zurich Cantonal Bank held 6,346 shares of Covenant Logistics worth $280K as of Q2 2026.
Zurich Cantonal Bank bought 1,406 Covenant Logistics shares in Q2 2026, an estimated $51.3K.
Covenant Logistics made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #2213 holding.
Zurich Cantonal Bank first reported a position in Covenant Logistics in Q1 2016 and has held it in 31 quarters since.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.