Jennison Associates’s C.H. Robinson CHRW Stock Holding History

Jennison Associates’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	$31M	Sell	164,740 -108,121	-40%	-$19.2M	0.02%	290
2026 Q1	$45.3M	Sell	272,861 -9,570	-3%	-$1.71M	0.03%	237
2025 Q4	$45.4M	Buy	282,431 +24,893	+10%	+$3.68M	0.03%	224
2025 Q3	$34.1M	Buy	+257,538	New	+$30.2M	0.02%	273
2022 Q1	–	Sell	-19,904	Closed	-$2.14M	–	644
2021 Q4	$2.14M	Buy	+19,904	New	+$1.93M	﹤0.01%	531
2021 Q2	–	Sell	-44,964	Closed	-$4.29M	–	682
2021 Q1	$4.29M	Buy	+44,964	New	+$4.2M	﹤0.01%	487
2013 Q4	–	Sell	-1,288,824	Closed	-$76.8M	–	711
2013 Q3	$76.8M	Sell	1,288,824 -2,697	-0.2%	-$158K	0.08%	226
2013 Q2	$72.7M	Buy	+1,291,521	New	+$74.5M	0.08%	231

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

Jennison Associates's CHRW Position: Q2 2026 in Review

Jennison Associates reduced its C.H. Robinson (CHRW) stake by 40% in Q2 2026, selling an estimated $19.2M and leaving 164,740 shares worth $31M. The position accounts for 0.02% of the portfolio, ranked #290.

Jennison Associates first reported a position in CHRW in Q2 2013 and has held it in 8 quarters since. The position peaked at $76.8M in Q3 2013. 890 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

Jennison Associates held 164,740 shares of C.H. Robinson worth $31M as of Q2 2026.
Jennison Associates sold 108,121 C.H. Robinson shares in Q2 2026, an estimated $19.2M.
C.H. Robinson made up 0.02% of Jennison Associates's portfolio in Q2 2026, its #290 holding.
Jennison Associates first reported a position in C.H. Robinson in Q2 2013 and has held it in 8 quarters since.
Jennison Associates's C.H. Robinson position peaked at $76.8M in Q3 2013.
890 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.