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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
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

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
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Davenport & Co's CHRW Position: Q2 2026 in Review

Davenport & Co increased its C.H. Robinson (CHRW) stake by 2.3% in Q2 2026, buying an estimated $27K and bringing the position to 6,860 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #698.

Davenport & Co first reported a position in CHRW in Q1 2024 and has held it in 6 quarters since. 153 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

  • Davenport & Co held 6,860 shares of C.H. Robinson worth $1.29M as of Q2 2026.
  • Davenport & Co bought 152 C.H. Robinson shares in Q2 2026, an estimated $27K.
  • C.H. Robinson made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #698 holding.
  • Davenport & Co first reported a position in C.H. Robinson in Q1 2024 and has held it in 6 quarters since.
  • 153 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.