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

Delta Asset Management’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	$5.15K	Hold	31	–	–	﹤0.01%	482
2025 Q4	$4.98K	Hold	31	–	–	﹤0.01%	492
2025 Q3	$4.1K	Hold	31	–	–	﹤0.01%	505
2025 Q2	$2.97K	Hold	31	–	–	﹤0.01%	522
2025 Q1	$3.17K	Hold	31	–	–	﹤0.01%	521
2024 Q4	$3.2K	Hold	31	–	–	﹤0.01%	532
2024 Q3	$3.42K	Hold	31	–	–	﹤0.01%	529
2024 Q2	$2.73K	Hold	31	–	–	﹤0.01%	543
2024 Q1	$2.36K	Hold	31	–	–	﹤0.01%	561
2023 Q4	$2.68K	Buy	+31	New	+$2.6K	﹤0.01%	563
2021 Q1	–	Sell	-41	Closed	-$4K	–	586
2020 Q4	$4K	Hold	41	–	–	﹤0.01%	520
2020 Q3	$4K	Hold	41	–	–	﹤0.01%	492
2020 Q2	$3K	Hold	41	–	–	﹤0.01%	525
2020 Q1	$3K	Hold	41	–	–	﹤0.01%	533
2019 Q4	$3K	Hold	41	–	–	﹤0.01%	553
2019 Q3	$3K	Hold	41	–	–	﹤0.01%	541
2019 Q2	$3K	Hold	41	–	–	﹤0.01%	488
2019 Q1	$4K	Hold	41	–	–	﹤0.01%	459
2018 Q4	$3K	Hold	41	–	–	﹤0.01%	555
2018 Q3	$4K	Buy	+41	New	+$3.85K	﹤0.01%	554

Other funds holding CHRW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management

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

Fidelity Investments

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

Wellington Management Group

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

Geode Capital Management

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

WCM Investment Management

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

VanEck Associates

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