Davenport & Co
CHRW icon

Davenport & Co’s C.H. Robinson CHRW Stock Holding History

Davenport & Co’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
Q3 		$934K Sell
6,314
-546
-8% -$89K ﹤0.01% 788
2026
Q2 		$1.29M Buy
6,860
+152
+2% +$27K 0.01% 698
2026
Q1 		$1.11M Buy
6,708
+3,237
+93% +$579K 0.01% 683
2025
Q4 		$558K Buy
3,471
+1,365
+65% +$202K ﹤0.01% 865
2025
Q3 		$279K Buy
+2,106
New +$247K ﹤0.01% 1093
2024
Q3 		– Sell
-3,380
Closed -$298K – 1151
2024
Q2 		$298K Buy
3,380
+46
+1% +$3.67K ﹤0.01% 951
2024
Q1 		$254K Buy
+3,334
New +$261K ﹤0.01% 991

Other funds holding CHRW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Davenport & Co's CHRW Position: Q3 2026 in Review

Davenport & Co reduced its C.H. Robinson (CHRW) stake by 8% in Q3 2026, selling an estimated $89K and leaving 6,314 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Davenport & Co first reported a position in CHRW in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.29M in Q2 2026. 373 funds tracked by Wall St. Rank hold CHRW as of Q3 2026.

  • Davenport & Co held 6,314 shares of C.H. Robinson worth $934K as of Q3 2026.
  • Davenport & Co sold 546 C.H. Robinson shares in Q3 2026, an estimated $89K.
  • C.H. Robinson made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #788 holding.
  • Davenport & Co first reported a position in C.H. Robinson in Q1 2024 and has held it in 7 quarters since.
  • Davenport & Co's C.H. Robinson position peaked at $1.29M in Q2 2026.
  • 373 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.