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 Q2	$5.84K	Hold	31	–	–	﹤0.01%	484
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Delta Asset Management's CHRW Position: Q2 2026 in Review

Delta Asset Management held its C.H. Robinson (CHRW) position steady in Q2 2026 at 31 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Delta Asset Management first reported a position in CHRW in Q3 2018 and has held it in 21 quarters since. 892 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

Delta Asset Management held 31 shares of C.H. Robinson worth $5.84K as of Q2 2026.
Delta Asset Management left its C.H. Robinson share count unchanged in Q2 2026.
C.H. Robinson made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #484 holding.
Delta Asset Management first reported a position in C.H. Robinson in Q3 2018 and has held it in 21 quarters since.
892 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

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