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Hennessy Advisors Inc’s C.H. Robinson CHRW Stock Holding History

Hennessy Advisors Inc’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 		$63.8M Buy
338,638
+50,638
+18% +$8.99M 2.04% 7
2026
Q1 		$47.8M Sell
288,000
-30,100
-9% -$5.38M 1.73% 7
2025
Q4 		$51.1M Sell
318,100
-17,700
-5% -$2.61M 1.81% 5
2025
Q3 		$44.5M Buy
+335,800
New +$39.4M 1.53% 8
2024
Q1 		– Sell
-26,000
Closed -$2.25M – 294
2023
Q4 		$2.25M Hold
26,000
– – 0.11% 225
2023
Q3 		$2.24M Sell
26,000
-600
-2% -$56K 0.16% 162
2023
Q2 		$2.51M Sell
26,600
-700
-3% -$67.7K 0.18% 162
2023
Q1 		$2.71M Buy
27,300
+300
+1% +$29.5K 0.2% 148
2022
Q4 		$2.47M Sell
27,000
-1,700
-6% -$162K 0.16% 193
2022
Q3 		$2.76M Sell
28,700
-600
-2% -$64.5K 0.19% 156
2022
Q2 		$2.97M Sell
29,300
-600
-2% -$62.6K 0.18% 162
2022
Q1 		$3.22M Buy
+29,900
New +$3.04M 0.17% 174
2017
Q1 		– Sell
-55,000
Closed -$4.03M – 298
2016
Q4 		$4.03M Sell
55,000
-2,900
-5% -$210K 0.12% 146
2016
Q3 		$4.08M Sell
57,900
-6,300
-10% -$442K 0.12% 161
2016
Q2 		$4.77M Sell
64,200
-2,200
-3% -$161K 0.14% 128
2016
Q1 		$4.93M Buy
+66,400
New +$4.56M 0.15% 132

Other funds holding CHRW

VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Hennessy Advisors Inc's CHRW Position: Q2 2026 in Review

Hennessy Advisors Inc increased its C.H. Robinson (CHRW) stake by 18% in Q2 2026, buying an estimated $8.99M and bringing the position to 338,638 shares worth $63.8M. The position accounts for 2.04% of the portfolio, ranked #7.

Hennessy Advisors Inc first reported a position in CHRW in Q1 2016 and has held it in 16 quarters since. 195 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

  • Hennessy Advisors Inc held 338,638 shares of C.H. Robinson worth $63.8M as of Q2 2026.
  • Hennessy Advisors Inc bought 50,638 C.H. Robinson shares in Q2 2026, an estimated $8.99M.
  • C.H. Robinson made up 2.04% of Hennessy Advisors Inc's portfolio in Q2 2026, its #7 holding.
  • Hennessy Advisors Inc first reported a position in C.H. Robinson in Q1 2016 and has held it in 16 quarters since.
  • 195 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.