WealthTrust Asset Management’s C.H. Robinson CHRW Stock Holding History

WealthTrust Asset 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 Q3	$9.48M	Sell	64,058 -1,550	-2%	-$253K	5.24%	2
2026 Q2	$12.4M	Hold	65,608	–	–	6.69%	2
2026 Q1	$10.9M	Buy	+65,608	New	+$11.7M	6.51%	3
2025 Q2	–	Sell	-53,795	Closed	-$5.51M	–	80
2025 Q1	$5.51M	Hold	53,795	–	–	4.08%	4
2024 Q4	$5.56M	Sell	53,795 -2,276	-4%	-$245K	3.99%	4
2024 Q3	$6.19M	Hold	56,071	–	–	4.61%	3
2024 Q2	$4.94M	Hold	56,071	–	–	3.61%	5
2024 Q1	$4.27M	Hold	56,071	–	–	3.25%	6
2023 Q4	$4.84M	Hold	56,071	–	–	4.07%	5
2023 Q3	$4.83M	Hold	56,071	–	–	4.5%	5
2023 Q2	$5.29M	Hold	56,071	–	–	4.8%	3
2023 Q1	$5.57M	Hold	56,071	–	–	5.3%	3
2022 Q4	$5.13M	Buy	56,071 +2,276	+4%	+$217K	4.97%	6
2022 Q3	$5.18M	Hold	53,795	–	–	5.46%	4
2022 Q2	$5.45M	Hold	53,795	–	–	5.15%	5
2022 Q1	$5.79M	Hold	53,795	–	–	4.13%	6
2021 Q4	$5.79M	Hold	53,795	–	–	3.85%	7
2021 Q3	$4.68M	Hold	53,795	–	–	4.17%	5
2021 Q2	$5.04M	Buy	+53,795	New	+$5.24M	4.37%	3

Other funds holding CHRW

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

WealthTrust Asset Management's CHRW Position: Q3 2026 in Review

WealthTrust Asset Management reduced its C.H. Robinson (CHRW) stake by 2.4% in Q3 2026, selling an estimated $253K and leaving 64,058 shares worth $9.48M. The position accounts for 5.24% of the portfolio, ranked #2.

WealthTrust Asset Management first reported a position in CHRW in Q2 2021 and has held it in 19 quarters since. The position peaked at $12.4M in Q2 2026. 409 funds tracked by Wall St. Rank hold CHRW as of Q3 2026.

WealthTrust Asset Management held 64,058 shares of C.H. Robinson worth $9.48M as of Q3 2026.
WealthTrust Asset Management sold 1,550 C.H. Robinson shares in Q3 2026, an estimated $253K.
C.H. Robinson made up 5.24% of WealthTrust Asset Management's portfolio in Q3 2026, its #2 holding.
WealthTrust Asset Management first reported a position in C.H. Robinson in Q2 2021 and has held it in 19 quarters since.
WealthTrust Asset Management's C.H. Robinson position peaked at $12.4M in Q2 2026.
409 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2026.

Based on WealthTrust Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.