BI Asset Management Fondsmaeglerselskab’s C.H. Robinson CHRW Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$2.19M	Sell	11,618 -649	-5%	-$115K	0.02%	399
2026 Q1	$2.04M	Sell	12,267 -4	-0%	-$716	0.02%	377
2025 Q4	$1.97M	Buy	12,271 +497	+4%	+$73.4K	0.02%	420
2025 Q3	$1.56M	Buy	11,774 +5,634	+92%	+$661K	0.01%	450
2025 Q2	$589K	Buy	6,140 +492	+9%	+$46.1K	0.01%	581
2025 Q1	$578K	Sell	5,648 -2,706	-32%	-$273K	0.01%	547
2024 Q4	$863K	Sell	8,354 -7,940	-49%	-$854K	0.01%	540
2024 Q3	$1.8M	Buy	16,294 +6,318	+63%	+$613K	0.03%	298
2024 Q2	$879K	Buy	9,976 +3,463	+53%	+$276K	0.01%	416
2024 Q1	$496K	Buy	6,513 +1,778	+38%	+$139K	0.01%	531
2023 Q4	$409K	Buy	4,735 +1,747	+58%	+$146K	0.01%	576
2023 Q3	$257K	Buy	2,988 +505	+20%	+$47.1K	0.01%	591
2023 Q2	$234K	Sell	2,483 -109	-4%	-$10.5K	0.01%	599
2023 Q1	$258K	Sell	2,592 -4,511	-64%	-$444K	0.01%	551
2022 Q4	$650K	Buy	7,103 +4,461	+169%	+$425K	0.02%	384
2022 Q3	$254K	Buy	+2,642	New	+$284K	0.01%	371
2020 Q4	–	Sell	-7,583	Closed	-$775K	–	398
2020 Q3	$775K	Buy	7,583 +3,222	+74%	+$302K	0.04%	315
2020 Q2	$345K	Buy	+4,361	New	+$329K	0.02%	384
2020 Q1	–	Sell	-33,110	Closed	-$2.59M	–	331
2019 Q4	$2.59M	Buy	33,110 +25,199	+319%	+$2.01M	0.12%	157
2019 Q3	$671K	Buy	+7,911	New	+$665K	0.03%	258
2019 Q2	–	Sell	-2,200	Closed	-$191K	–	258
2019 Q1	$191K	Sell	2,200 -1,000	-31%	-$87.8K	0.01%	165
2018 Q4	$269K	Sell	3,200 -2,900	-48%	-$260K	0.02%	173
2018 Q3	$597K	Buy	6,100 +5,000	+455%	+$469K	0.04%	111
2018 Q2	$92K	Buy	+1,100	New	+$98.2K	0.01%	120

Other funds holding CHRW

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CHRW Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its C.H. Robinson (CHRW) stake by 5.3% in Q2 2026, selling an estimated $115K and leaving 11,618 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #399.

BI Asset Management Fondsmaeglerselskab first reported a position in CHRW in Q2 2018 and has held it in 24 quarters since. The position peaked at $2.59M in Q4 2019. 516 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 11,618 shares of C.H. Robinson worth $2.19M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 649 C.H. Robinson shares in Q2 2026, an estimated $115K.
C.H. Robinson made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #399 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in C.H. Robinson in Q2 2018 and has held it in 24 quarters since.
BI Asset Management Fondsmaeglerselskab's C.H. Robinson position peaked at $2.59M in Q4 2019.
516 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.