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Ballentine Partners’s C.H. Robinson CHRW Stock Holding History

Ballentine Partners’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 		$489K Sell
2,594
-186
-7% -$33K 0.01% 576
2026
Q1 		$462K Sell
2,780
-117
-4% -$20.9K 0.01% 556
2025
Q4 		$466K Buy
2,897
+40
+1% +$5.91K 0.01% 528
2025
Q3 		$378K Sell
2,857
-105
-4% -$12.3K 0.01% 602
2025
Q2 		$284K Sell
2,962
-43
-1% -$4.03K ﹤0.01% 712
2025
Q1 		$308K Sell
3,005
-240
-7% -$24.3K 0.01% 613
2024
Q4 		$335K Buy
3,245
+21
+0.7% +$2.26K 0.01% 559
2024
Q3 		$356K Buy
3,224
+683
+27% +$66.3K 0.01% 533
2024
Q2 		$224K Buy
+2,541
New +$203K ﹤0.01% 654
2023
Q2 		– Sell
-2,075
Closed -$206K – 607
2023
Q1 		$206K Buy
+2,075
New +$204K 0.01% 513
2022
Q3 		– Sell
-2,288
Closed -$232K – 484
2022
Q2 		$232K Sell
2,288
-1,035
-31% -$108K 0.01% 370
2022
Q1 		$359K Sell
3,323
-110
-3% -$11.2K 0.01% 315
2021
Q4 		$370K Buy
3,433
+89
+3% +$8.64K 0.01% 329
2021
Q3 		$291K Sell
3,344
-53
-2% -$4.79K 0.01% 319
2021
Q2 		$318K Sell
3,397
-206
-6% -$20.1K 0.01% 311
2021
Q1 		$344K Sell
3,603
-107
-3% -$9.99K 0.01% 278
2020
Q4 		$349K Sell
3,710
-400
-10% -$38.2K 0.01% 257
2020
Q3 		$420K Sell
4,110
-177
-4% -$16.6K 0.02% 225
2020
Q2 		$338K Sell
4,287
-55
-1% -$4.15K 0.02% 247
2020
Q1 		$287K Buy
4,342
+499
+13% +$35.9K 0.02% 252
2019
Q4 		$301K Buy
3,843
+619
+19% +$49.3K 0.01% 303
2019
Q3 		$274K Sell
3,224
-22
-0.7% -$1.85K 0.01% 302
2019
Q2 		$274K Buy
3,246
+399
+14% +$33.6K 0.01% 309
2019
Q1 		$247K Buy
2,847
+65
+2% +$5.71K 0.01% 281
2018
Q4 		$234K Sell
2,782
-38
-1% -$3.4K 0.01% 278
2018
Q3 		$276K Buy
2,820
+8
+0.3% +$751 0.01% 276
2018
Q2 		$235K Sell
2,812
-6
-0.2% -$535 0.01% 289
2018
Q1 		$265K Buy
+2,818
New +$260K 0.01% 270

Other funds holding CHRW

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's CHRW Position: Q2 2026 in Review

Ballentine Partners reduced its C.H. Robinson (CHRW) stake by 6.7% in Q2 2026, selling an estimated $33K and leaving 2,594 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #576.

Ballentine Partners first reported a position in CHRW in Q1 2018 and has held it in 28 quarters since. 104 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

  • Ballentine Partners held 2,594 shares of C.H. Robinson worth $489K as of Q2 2026.
  • Ballentine Partners sold 186 C.H. Robinson shares in Q2 2026, an estimated $33K.
  • C.H. Robinson made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #576 holding.
  • Ballentine Partners first reported a position in C.H. Robinson in Q1 2018 and has held it in 28 quarters since.
  • 104 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.