Nicholas Investment Partners’s C.H. Robinson CHRW Stock Holding History

Nicholas Investment Partners’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	$1.86M	Sell	9,893 -12,770	-56%	-$2.27M	0.1%	170
2026 Q1	$3.76M	Buy	22,663 +19,044	+526%	+$3.41M	0.27%	120
2025 Q4	$582K	Hold	3,619	–	–	0.04%	192
2025 Q3	$479K	Hold	3,619	–	–	0.04%	201
2025 Q2	$347K	Hold	3,619	–	–	0.03%	209
2025 Q1	$371K	Buy	+3,619	New	+$366K	0.04%	188
2016 Q3	–	Sell	-57,721	Closed	-$4.29M	–	301
2016 Q2	$4.29M	Sell	57,721 -20,976	-27%	-$1.53M	0.3%	125
2016 Q1	$5.84M	Buy	+78,697	New	+$5.4M	0.43%	65

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

Nicholas Investment Partners's CHRW Position: Q2 2026 in Review

Nicholas Investment Partners reduced its C.H. Robinson (CHRW) stake by 56% in Q2 2026, selling an estimated $2.27M and leaving 9,893 shares worth $1.86M. The position accounts for 0.1% of the portfolio, ranked #170.

Nicholas Investment Partners first reported a position in CHRW in Q1 2016 and has held it in 8 quarters since. The position peaked at $5.84M in Q1 2016. 892 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

Nicholas Investment Partners held 9,893 shares of C.H. Robinson worth $1.86M as of Q2 2026.
Nicholas Investment Partners sold 12,770 C.H. Robinson shares in Q2 2026, an estimated $2.27M.
C.H. Robinson made up 0.1% of Nicholas Investment Partners's portfolio in Q2 2026, its #170 holding.
Nicholas Investment Partners first reported a position in C.H. Robinson in Q1 2016 and has held it in 8 quarters since.
Nicholas Investment Partners's C.H. Robinson position peaked at $5.84M in Q1 2016.
892 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.