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Ascent Group’s C.H. Robinson CHRW Stock Holding History

Ascent Group’s Portfolio CHRW Stock Details CHRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$255K Buy
+1,353
New +$240K 0.01% 706
2023
Q3 		– Sell
-8,852
Closed -$867K – 459
2023
Q2 		$867K Buy
8,852
+3,216
+57% +$311K 0.1% 254
2023
Q1 		$560K Buy
5,636
+1,508
+37% +$148K 0.06% 298
2022
Q4 		$378K Buy
4,128
+1,516
+58% +$144K 0.04% 351
2022
Q3 		$255K Buy
+2,612
New +$281K 0.03% 410

Other funds holding CHRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ascent Group's CHRW Position: Q2 2026 in Review

Ascent Group opened a new position in C.H. Robinson (CHRW) in Q2 2026: 1,353 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #706 among its holdings. This is a return to the name: Ascent Group previously reported a position in CHRW as recently as Q2 2023.

Ascent Group first reported a position in CHRW in Q3 2022 and has held it in 5 quarters since. The position peaked at $867K in Q2 2023. 891 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

  • Ascent Group held 1,353 shares of C.H. Robinson worth $255K as of Q2 2026.
  • C.H. Robinson was a new Ascent Group position in Q2 2026.
  • C.H. Robinson made up 0.01% of Ascent Group's portfolio in Q2 2026, its #706 holding.
  • Ascent Group first reported a position in C.H. Robinson in Q3 2022 and has held it in 5 quarters since.
  • Ascent Group's C.H. Robinson position peaked at $867K in Q2 2023.
  • 891 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.