NBC Securities’s C.H. Robinson CHRW Stock Holding History

NBC Securities’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	$11.1K	Sell	59 -10	-14%	-$1.78K	﹤0.01%	1854
2026 Q1	$11.5K	Sell	69 -7	-9%	-$1.25K	﹤0.01%	1899
2025 Q4	$12.2K	Sell	76 -31	-29%	-$4.58K	﹤0.01%	1955
2025 Q3	$14.2K	Sell	107 -291	-73%	-$34.1K	﹤0.01%	1893
2025 Q2	$38K	Buy	398 +132	+50%	+$12.4K	﹤0.01%	1418
2025 Q1	$27K	Buy	+266	New	+$26.9K	﹤0.01%	1358
2024 Q4	–	Sell	-347	Closed	-$38K	–	1398
2024 Q3	$38K	Buy	347 +81	+30%	+$7.87K	﹤0.01%	1252
2024 Q2	$23K	Hold	266	–	–	﹤0.01%	1393
2024 Q1	$21K	Hold	266	–	–	﹤0.01%	1438
2023 Q4	$22K	Hold	266	–	–	﹤0.01%	1437
2023 Q3	$22K	Buy	+266	New	+$24.8K	﹤0.01%	1405

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

NBC Securities's CHRW Position: Q2 2026 in Review

NBC Securities reduced its C.H. Robinson (CHRW) stake by 14% in Q2 2026, selling an estimated $1.78K and leaving 59 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

NBC Securities first reported a position in CHRW in Q3 2023 and has held it in 11 quarters since. The position peaked at $38K in Q2 2025. 891 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

NBC Securities held 59 shares of C.H. Robinson worth $11.1K as of Q2 2026.
NBC Securities sold 10 C.H. Robinson shares in Q2 2026, an estimated $1.78K.
C.H. Robinson made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1854 holding.
NBC Securities first reported a position in C.H. Robinson in Q3 2023 and has held it in 11 quarters since.
NBC Securities's C.H. Robinson position peaked at $38K in Q2 2025.
891 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.