DnB Asset Management
CHRW icon

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

DnB 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 		$5.5M Sell
29,210
-14
-0% -$2.49K 0.02% 469
2026
Q1 		$4.85M Buy
29,224
+3,193
+12% +$571K 0.02% 448
2025
Q4 		$4.18M Sell
26,031
-156
-0.6% -$23K 0.01% 477
2025
Q3 		$3.47M Buy
26,187
+2,113
+9% +$248K 0.01% 503
2025
Q2 		$2.31M Buy
24,074
+1,327
+6% +$124K 0.01% 546
2025
Q1 		$2.33M Buy
22,747
+954
+4% +$96.4K 0.01% 541
2024
Q4 		$2.25M Sell
21,793
-356
-2% -$38.3K 0.01% 559
2024
Q3 		$2.44M Sell
22,149
-846
-4% -$82.1K 0.01% 538
2024
Q2 		$2.03M Buy
22,995
+3,606
+19% +$288K 0.01% 546
2024
Q1 		$1.48M Sell
19,389
-1,242
-6% -$97.1K 0.01% 590
2023
Q4 		$1.78M Sell
20,631
-1,145
-5% -$96K 0.01% 561
2023
Q3 		$1.88M Sell
21,776
-1,181
-5% -$110K 0.01% 557
2023
Q2 		$2.17M Sell
22,957
-721
-3% -$69.7K 0.01% 526
2023
Q1 		$2.35M Sell
23,678
-192
-0.8% -$18.9K 0.01% 512
2022
Q4 		$2.19M Buy
23,870
+1,493
+7% +$142K 0.02% 495
2022
Q3 		$2.16M Sell
22,377
-3,065
-12% -$329K 0.02% 486
2022
Q2 		$2.58M Sell
25,442
-15,690
-38% -$1.64M 0.02% 473
2022
Q1 		$4.43M Buy
41,132
+916
+2% +$93K 0.03% 400
2021
Q4 		$4.33M Buy
40,216
+10,436
+35% +$1.01M 0.03% 403
2021
Q3 		$2.59M Buy
29,780
+961
+3% +$86.9K 0.02% 484
2021
Q2 		$2.7M Buy
28,819
+1,623
+6% +$158K 0.02% 488
2021
Q1 		$2.6M Buy
27,196
+3,864
+17% +$361K 0.02% 486
2020
Q4 		$2.19M Buy
23,332
+862
+4% +$82.2K 0.02% 444
2020
Q3 		$2.3M Buy
22,470
+1,169
+5% +$110K 0.02% 381
2020
Q2 		$1.68M Buy
21,301
+917
+4% +$69.2K 0.02% 420
2020
Q1 		$1.35M Sell
20,384
-3,987
-16% -$286K 0.02% 426
2019
Q4 		$1.91M Sell
24,371
-568
-2% -$45.2K 0.02% 467
2019
Q3 		$2.11M Buy
24,939
+2,684
+12% +$226K 0.02% 406
2019
Q2 		$1.88M Buy
22,255
+1,276
+6% +$107K 0.02% 426
2019
Q1 		$1.82M Sell
20,979
-574
-3% -$50.4K 0.02% 418
2018
Q4 		$1.81M Buy
21,553
+4,402
+26% +$394K 0.02% 404
2018
Q3 		$1.68M Buy
17,151
+300
+2% +$28.1K 0.02% 441
2018
Q2 		$1.41M Buy
16,851
+800
+5% +$71.4K 0.02% 462
2018
Q1 		$1.5M Buy
16,051
+900
+6% +$82.9K 0.02% 436
2017
Q4 		$1.35M Sell
15,151
-2,700
-15% -$220K 0.02% 446
2017
Q3 		$1.36M Hold
17,851
– – 0.02% 422
2017
Q2 		$1.23M Sell
17,851
-2,100
-11% -$149K 0.02% 426
2017
Q1 		$1.54M Buy
19,951
+3,200
+19% +$246K 0.02% 385
2016
Q4 		$1.23M Buy
16,751
+600
+4% +$43.4K 0.02% 383
2016
Q3 		$1.14M Buy
16,151
+500
+3% +$35.1K 0.02% 377
2016
Q2 		$1.16M Hold
15,651
– – 0.02% 358
2016
Q1 		$1.16M Buy
+15,651
New +$1.07M 0.02% 357
2013
Q4 		– Sell
-21,051
Closed -$1.25M – 397
2013
Q3 		$1.25M Sell
21,051
-1,300
-6% -$76.3K 0.03% 224
2013
Q2 		$1.26M Buy
+22,351
New +$1.29M 0.04% 217

Other funds holding CHRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DnB Asset Management reduced its C.H. Robinson (CHRW) stake by 0.05% in Q2 2026, selling an estimated $2.49K and leaving 29,210 shares worth $5.5M. The position accounts for 0.02% of the portfolio, ranked #469.

DnB Asset Management first reported a position in CHRW in Q2 2013 and has held it in 44 quarters since. 714 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

  • DnB Asset Management held 29,210 shares of C.H. Robinson worth $5.5M as of Q2 2026.
  • DnB Asset Management sold 14 C.H. Robinson shares in Q2 2026, an estimated $2.49K.
  • C.H. Robinson made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #469 holding.
  • DnB Asset Management first reported a position in C.H. Robinson in Q2 2013 and has held it in 44 quarters since.
  • 714 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.