Johnson Investment Counsel’s C.H. Robinson CHRW Stock Holding History

Johnson Investment Counsel’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	$917K	Hold	4,871	–	–	0.01%	477
2026 Q1	$809K	Buy	4,871 +6	+0.1%	+$1.07K	0.01%	475
2025 Q4	$782K	Hold	4,865	–	–	0.01%	452
2025 Q3	$644K	Buy	4,865 +349	+8%	+$40.9K	0.01%	524
2025 Q2	$433K	Sell	4,516 -43	-0.9%	-$4.03K	﹤0.01%	579
2025 Q1	$467K	Buy	+4,559	New	+$461K	﹤0.01%	546
2021 Q2	–	Sell	-2,090	Closed	-$201K	–	634
2021 Q1	$201K	Sell	2,090 -50	-2%	-$4.67K	﹤0.01%	588
2020 Q4	$202K	Buy	2,140 +20	+0.9%	+$1.91K	﹤0.01%	570
2020 Q3	$217K	Sell	2,120 -1,200	-36%	-$113K	﹤0.01%	533
2020 Q2	$262K	Sell	3,320 -217	-6%	-$16.4K	0.01%	501
2020 Q1	$234K	Hold	3,537	–	–	0.01%	496
2019 Q4	$277K	Buy	3,537 +217	+7%	+$17.3K	0.01%	524
2019 Q3	$281K	Sell	3,320 -60	-2%	-$5.04K	0.01%	512
2019 Q2	$285K	Sell	3,380 -5	-0.1%	-$421	0.01%	520
2019 Q1	$294K	Buy	3,385 +65	+2%	+$5.71K	0.01%	505
2018 Q4	$279K	Buy	+3,320	New	+$297K	0.01%	498

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 $59.9B AUM 27.01% 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

Johnson Investment Counsel's CHRW Position: Q2 2026 in Review

Johnson Investment Counsel held its C.H. Robinson (CHRW) position steady in Q2 2026 at 4,871 shares worth $917K. The position accounts for 0.01% of the portfolio, ranked #477.

Johnson Investment Counsel first reported a position in CHRW in Q4 2018 and has held it in 16 quarters since. 889 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

Johnson Investment Counsel held 4,871 shares of C.H. Robinson worth $917K as of Q2 2026.
Johnson Investment Counsel left its C.H. Robinson share count unchanged in Q2 2026.
C.H. Robinson made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #477 holding.
Johnson Investment Counsel first reported a position in C.H. Robinson in Q4 2018 and has held it in 16 quarters since.
889 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.