Capital Counsel’s C.H. Robinson CHRW Stock Holding History

Capital Counsel’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 Q1	$664K	Hold	4,000	–	–	0.03%	38
2025 Q4	$643K	Hold	4,000	–	–	0.02%	37
2025 Q3	$530K	Hold	4,000	–	–	0.02%	41
2025 Q2	$384K	Hold	4,000	–	–	0.02%	40
2025 Q1	$410K	Hold	4,000	–	–	0.02%	41
2024 Q4	$413K	Hold	4,000	–	–	0.02%	41
2024 Q3	$441K	Hold	4,000	–	–	0.02%	39
2024 Q2	$352K	Sell	4,000 -900	-18%	-$71.9K	0.02%	41
2024 Q1	$373K	Hold	4,900	–	–	0.02%	41
2023 Q4	$423K	Hold	4,900	–	–	0.02%	38
2023 Q3	$422K	Hold	4,900	–	–	0.02%	35
2023 Q2	$462K	Hold	4,900	–	–	0.03%	36
2023 Q1	$487K	Hold	4,900	–	–	0.03%	35
2022 Q4	$449K	Hold	4,900	–	–	0.03%	36
2022 Q3	$472K	Hold	4,900	–	–	0.03%	36
2022 Q2	$497K	Hold	4,900	–	–	0.03%	37
2022 Q1	$528K	Hold	4,900	–	–	0.03%	40
2021 Q4	$527K	Hold	4,900	–	–	0.02%	40
2021 Q3	$426K	Hold	4,900	–	–	0.02%	45
2021 Q2	$459K	Hold	4,900	–	–	0.02%	44
2021 Q1	$468K	Hold	4,900	–	–	0.03%	46
2020 Q4	$460K	Hold	4,900	–	–	0.03%	44
2020 Q3	$501K	Hold	4,900	–	–	0.03%	41
2020 Q2	$387K	Hold	4,900	–	–	0.03%	44
2020 Q1	$324K	Sell	4,900 -60,000	-92%	-$4.31M	0.03%	46
2019 Q4	$5.08M	Hold	64,900	–	–	0.34%	21
2019 Q3	$5.5M	Hold	64,900	–	–	0.39%	20
2019 Q2	$5.47M	Hold	64,900	–	–	0.37%	22
2019 Q1	$5.65M	Hold	64,900	–	–	0.41%	21
2018 Q4	$5.46M	Hold	64,900	–	–	0.45%	19
2018 Q3	$6.36M	Hold	64,900	–	–	0.44%	22
2018 Q2	$5.43M	Hold	64,900	–	–	0.41%	22
2018 Q1	$6.08M	Hold	64,900	–	–	0.49%	20
2017 Q4	$5.78M	Hold	64,900	–	–	0.48%	22
2017 Q3	$4.94M	Hold	64,900	–	–	0.44%	23
2017 Q2	$4.46M	Hold	64,900	–	–	0.41%	23
2017 Q1	$5.02M	Hold	64,900	–	–	0.48%	25
2016 Q4	$4.75M	Hold	64,900	–	–	0.49%	24
2016 Q3	$4.57M	Hold	64,900	–	–	0.41%	23
2016 Q2	$4.82M	Hold	64,900	–	–	0.44%	22
2016 Q1	$4.82M	Sell	64,900 -4,125	-6%	-$283K	0.44%	22
2015 Q4	$4.28M	Hold	69,025	–	–	0.23%	37
2015 Q3	$4.68M	Sell	69,025 -8,000	-10%	-$537K	0.24%	36
2015 Q2	$4.81M	Hold	77,025	–	–	0.24%	35
2015 Q1	$5.64M	Hold	77,025	–	–	0.27%	34
2014 Q4	$5.77M	Hold	77,025	–	–	0.27%	34
2014 Q3	$5.11M	Sell	77,025 -2,150	-3%	-$143K	0.29%	29
2014 Q2	$5.05M	Sell	79,175 -19,094	-19%	-$1.12M	0.28%	27
2014 Q1	$5.15M	Sell	98,269 -328,608	-77%	-$17.9M	0.28%	29
2013 Q4	$24.9M	Sell	426,877 -343,089	-45%	-$20.2M	1.39%	19
2013 Q3	$45.9M	Sell	769,966 -172,832	-18%	-$10.1M	2.67%	13
2013 Q2	$53.1M	Buy	+942,798	New	+$54.4M	3.18%	13

Other funds holding CHRW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital Counsel's CHRW Position: Q1 2026 in Review

Capital Counsel held its C.H. Robinson (CHRW) position steady in Q1 2026 at 4,000 shares worth $664K. The position accounts for 0.03% of the portfolio, ranked #38.

Capital Counsel first reported a position in CHRW in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.1M in Q2 2013. 882 funds tracked by Wall St. Rank hold CHRW as of Q1 2026.

Capital Counsel held 4,000 shares of C.H. Robinson worth $664K as of Q1 2026.
Capital Counsel left its C.H. Robinson share count unchanged in Q1 2026.
C.H. Robinson made up 0.03% of Capital Counsel's portfolio in Q1 2026, its #38 holding.
Capital Counsel first reported a position in C.H. Robinson in Q2 2013 and has held it in 52 quarters since.
Capital Counsel's C.H. Robinson position peaked at $53.1M in Q2 2013.
882 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.