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Southeast Asset Advisors’s C.H. Robinson CHRW Stock Holding History

Southeast Asset Advisors’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 		$1.34M Sell
7,115
-6,478
-48% -$1.15M 0.14% 94
2026
Q1 		$2.26M Buy
+13,593
New +$2.43M 0.25% 65

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

Southeast Asset Advisors's CHRW Position: Q2 2026 in Review

Southeast Asset Advisors reduced its C.H. Robinson (CHRW) stake by 48% in Q2 2026, selling an estimated $1.15M and leaving 7,115 shares worth $1.34M. The position accounts for 0.14% of the portfolio, ranked #94.

Southeast Asset Advisors first reported a position in CHRW in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.26M in Q1 2026. 890 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

  • Southeast Asset Advisors held 7,115 shares of C.H. Robinson worth $1.34M as of Q2 2026.
  • Southeast Asset Advisors sold 6,478 C.H. Robinson shares in Q2 2026, an estimated $1.15M.
  • C.H. Robinson made up 0.14% of Southeast Asset Advisors's portfolio in Q2 2026, its #94 holding.
  • Southeast Asset Advisors first reported a position in C.H. Robinson in Q1 2026 and has held it in 2 quarters since.
  • Southeast Asset Advisors's C.H. Robinson position peaked at $2.26M in Q1 2026.
  • 890 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.