Flagship Harbor Advisors’s C.H. Robinson CHRW Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-1,026	Closed	-$165K	–	969
2025 Q4	$165K	Buy	+1,026	New	+$152K	0.01%	724
2020 Q4	–	Sell	-1,024	Closed	-$104K	–	739
2020 Q3	$104K	Sell	1,024 -24	-2%	-$2.25K	0.01%	647
2020 Q2	$82K	Buy	1,048 +6	+0.6%	+$453	0.01%	709
2020 Q1	$69K	Buy	1,042 +1,002	+2,505%	+$72K	0.01%	666
2019 Q4	$3K	Buy	40 +1	+3%	+$80	﹤0.01%	1629
2019 Q3	$3K	Hold	39	–	–	﹤0.01%	1593
2019 Q2	$3K	Hold	39	–	–	﹤0.01%	1600
2019 Q1	$3K	Hold	39	–	–	﹤0.01%	1590
2018 Q4	$3K	Hold	39	–	–	﹤0.01%	1547
2018 Q3	$4K	Hold	39	–	–	﹤0.01%	1733
2018 Q2	$3K	Buy	+39	New	+$3.48K	﹤0.01%	1754

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 $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Flagship Harbor Advisors's CHRW Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of C.H. Robinson (CHRW) in Q1 2026, closing a stake of 1,026 shares — an estimated $165K sold.

Flagship Harbor Advisors first reported a position in CHRW in Q2 2018 and held it in 11 quarters. The position peaked at $165K in Q4 2025. 889 funds tracked by Wall St. Rank hold CHRW as of Q1 2026.

Flagship Harbor Advisors reported no remaining C.H. Robinson position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,026 C.H. Robinson shares in Q1 2026, an estimated $165K.
Flagship Harbor Advisors first reported a position in C.H. Robinson in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's C.H. Robinson position peaked at $165K in Q4 2025.
889 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.