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Montag & Associates’s C.H. Robinson CHRW Stock Holding History

Montag & 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 		$951K Sell
5,033
-6
-0.1% -$1.07K 0.04% 261
2026
Q1 		$843K Buy
5,039
+2,725
+118% +$487K 0.04% 258
2025
Q4 		$372K Buy
2,314
+2,299
+15,327% +$340K 0.02% 329
2025
Q3 		$1.97K Hold
15
– – ﹤0.01% 922
2025
Q2 		$1.49K Sell
15
-4
-21% -$375 ﹤0.01% 882
2025
Q1 		$1.94K Buy
19
+2
+12% +$202 ﹤0.01% 896
2024
Q4 		$1.77K Sell
17
-4
-19% -$430 ﹤0.01% 902
2024
Q3 		$2.28K Buy
21
+6
+40% +$583 ﹤0.01% 912
2024
Q2 		$1.31K Buy
+15
New +$1.2K ﹤0.01% 907
2024
Q1 		– Sell
-350
Closed -$30.4K – 975
2023
Q4 		$30.4K Buy
+350
New +$29.3K ﹤0.01% 647
2019
Q2 		– Sell
-4,700
Closed -$409K – 307
2019
Q1 		$409K Hold
4,700
– – 0.04% 234
2018
Q4 		$395K Sell
4,700
-400
-8% -$35.8K 0.04% 221
2018
Q3 		$499K Buy
+5,100
New +$479K 0.04% 237
2015
Q4 		– Sell
-6,710
Closed -$455K – 235
2015
Q3 		$455K Buy
+6,710
New +$450K 0.07% 168
2014
Q1 		– Sell
-142,527
Closed -$8.32M – 233
2013
Q4 		$8.32M Sell
142,527
-8,183
-5% -$481K 1.43% 11
2013
Q3 		$8.98M Buy
150,710
+30,010
+25% +$1.76M 1.68% 7
2013
Q2 		$6.8M Buy
+120,700
New +$6.96M 1.39% 12

Other funds holding CHRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Montag & Associates's CHRW Position: Q2 2026 in Review

Montag & Associates reduced its C.H. Robinson (CHRW) stake by 0.12% in Q2 2026, selling an estimated $1.07K and leaving 5,033 shares worth $951K. The position accounts for 0.04% of the portfolio, ranked #261.

Montag & Associates first reported a position in CHRW in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.98M in Q3 2013. 891 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

  • Montag & Associates held 5,033 shares of C.H. Robinson worth $951K as of Q2 2026.
  • Montag & Associates sold 6 C.H. Robinson shares in Q2 2026, an estimated $1.07K.
  • C.H. Robinson made up 0.04% of Montag & Associates's portfolio in Q2 2026, its #261 holding.
  • Montag & Associates first reported a position in C.H. Robinson in Q2 2013 and has held it in 17 quarters since.
  • Montag & Associates's C.H. Robinson position peaked at $8.98M in Q3 2013.
  • 891 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.