Montag & Associates
CHRW icon

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
Q3 		$707K Sell
4,759
-274
-5% -$44.7K 0.03% 277
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 +$478K 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Montag & Associates's CHRW Position: Q3 2026 in Review

Montag & Associates reduced its C.H. Robinson (CHRW) stake by 5.4% in Q3 2026, selling an estimated $44.7K and leaving 4,759 shares worth $707K. The position accounts for 0.03% of the portfolio, ranked #277.

Montag & Associates first reported a position in CHRW in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.98M in Q3 2013. 600 funds tracked by Wall St. Rank hold CHRW as of Q3 2026.

  • Montag & Associates held 4,759 shares of C.H. Robinson worth $707K as of Q3 2026.
  • Montag & Associates sold 274 C.H. Robinson shares in Q3 2026, an estimated $44.7K.
  • C.H. Robinson made up 0.03% of Montag & Associates's portfolio in Q3 2026, its #277 holding.
  • Montag & Associates first reported a position in C.H. Robinson in Q2 2013 and has held it in 18 quarters since.
  • Montag & Associates's C.H. Robinson position peaked at $8.98M in Q3 2013.
  • 600 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2026.

Based on Montag & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.