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Position history for STATE STREET CORPSTATE STREET CORP's holdings in COVENANT LOGISTICS GROUP INC

STATE STREET CORP holds 443,667 shares of CVLG (COVENANT LOGISTICS GROUP INC), worth $19.6M as of 2026-Q2. The position was increased (+3.5% shares). CVLG represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$19.6M

Current Shares

443,667

Total Value Change

+$8.6M

Total Shares Change

+235,150

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
443,667
+3.5%
$19.6M0.0%$44.18
29
2026-Q1
Increased
428,503
+3.8%
$11.6M0.0%$29.49
29
2025-Q4
Decreased
412,830
-2.4%
$9.1M0.0%$22.04
0
2025-Q3
Decreased
422,866
-2.2%
$9.2M0.0%$21.47
0
2025-Q2
Increased
432,456
+2.9%
$10.4M0.0%$24.14
29
2025-Q1
Increased
420,353
+96.6%
$9.3M0.0%$22.00
44
2024-Q4
Increased
213,828
+2.5%
$11.7M0.0%$26.78
29
2024-Q3
Increased
208,517
+6.2%
$11M0.0%$26.00
30

Other major holders of CVLG: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, BlackRock Finance, Inc.

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