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Asset Dedication LLC’s C.H. Robinson CHRW Stock Holding History

Asset Dedication LLC’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 		$566 Buy
+3
New +$533 ﹤0.01% 1148
2025
Q3 		– Sell
-46
Closed -$4.41K – 1159
2025
Q2 		$4.41K Buy
+46
New +$4.31K ﹤0.01% 939
2016
Q2 		– Sell
-4
Closed – – 361
2016
Q1 		$0 Hold
4
– – ﹤0.01% 449
2015
Q4 		$0 Buy
+4
New +$269 ﹤0.01% 660

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

Asset Dedication LLC's CHRW Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in C.H. Robinson (CHRW) in Q2 2026: 3 shares worth $566. The stake represents ﹤0.01% of the portfolio and ranks #1148 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in CHRW as recently as Q2 2025.

Asset Dedication LLC first reported a position in CHRW in Q4 2015 and has held it in 4 quarters since. The position peaked at $4.41K in Q2 2025. 891 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

  • Asset Dedication LLC held 3 shares of C.H. Robinson worth $566 as of Q2 2026.
  • C.H. Robinson was a new Asset Dedication LLC position in Q2 2026.
  • C.H. Robinson made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1148 holding.
  • Asset Dedication LLC first reported a position in C.H. Robinson in Q4 2015 and has held it in 4 quarters since.
  • Asset Dedication LLC's C.H. Robinson position peaked at $4.41K in Q2 2025.
  • 891 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.