VWM
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Venturi Wealth Management’s C.H. Robinson CHRW Stock Holding History

Venturi Wealth Management’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 		– Sell
-1,280
Closed -$213K – 638
2026
Q1 		$213K Sell
1,280
-309
-19% -$55.3K 0.01% 558
2025
Q4 		$255K Buy
1,589
+40
+3% +$5.91K 0.01% 493
2025
Q3 		$205K Buy
+1,549
New +$182K 0.01% 546
2025
Q1 		– Sell
-1,269
Closed -$131K – 790
2024
Q4 		$131K Buy
1,269
+1,025
+420% +$110K 0.01% 664
2024
Q3 		$26.9K Buy
244
+111
+83% +$10.8K ﹤0.01% 947
2024
Q2 		$11.7K Buy
+133
New +$10.6K ﹤0.01% 1071
2024
Q1 		– Sell
-17
Closed -$1.47K – 1375
2023
Q4 		$1.47K Buy
+17
New +$1.43K ﹤0.01% 1276
2023
Q3 		– Sell
-4
Closed -$378 – 1325
2023
Q2 		$378 Sell
4
-8
-67% -$773 ﹤0.01% 1095
2023
Q1 		$1.19K Buy
+12
New +$1.18K ﹤0.01% 1090
2022
Q4 		– Sell
-11,048
Closed -$1.06M – 332
2022
Q3 		$1.06M Sell
11,048
-60
-0.5% -$6.45K 0.1% 124
2022
Q2 		$1.13M Sell
11,108
-2
-0% -$209 0.1% 121
2022
Q1 		$1.2M Sell
11,110
-1,055
-9% -$107K 0.09% 124
2021
Q4 		$1.31M Sell
12,165
-394
-3% -$38.3K 0.1% 132
2021
Q3 		$1.09M Sell
12,559
-83
-0.7% -$7.51K 0.09% 141
2021
Q2 		$1.18M Buy
12,642
+398
+3% +$38.8K 0.11% 138
2021
Q1 		$1.17M Sell
12,244
-196
-2% -$18.3K 0.11% 130
2020
Q4 		$1.17M Buy
12,440
+1,141
+10% +$109K 0.12% 125
2020
Q3 		$1.16M Buy
+11,299
New +$1.06M 0.13% 108

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

Venturi Wealth Management's CHRW Position: Q2 2026 in Review

Venturi Wealth Management sold out of C.H. Robinson (CHRW) in Q2 2026, closing a stake of 1,280 shares — an estimated $213K sold.

Venturi Wealth Management first reported a position in CHRW in Q3 2020 and held it in 18 quarters. The position peaked at $1.31M in Q4 2021. 891 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

  • Venturi Wealth Management reported no remaining C.H. Robinson position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 1,280 C.H. Robinson shares in Q2 2026, an estimated $213K.
  • Venturi Wealth Management first reported a position in C.H. Robinson in Q3 2020 and held it in 18 quarters.
  • Venturi Wealth Management's C.H. Robinson position peaked at $1.31M in Q4 2021.
  • 891 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.