Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
CHRW holding history
C. H. Robinson Worldwide, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHRW overviewAll 13F holders of CHRWFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,860
- Value
- $1.29M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,860 | $1.29M | <0.1% | +152+2.3% | Added | Holders |
| Q1 2026 | 6,708 | $1.11M | <0.1% | +3,237+93.3% | Added | Holders |
| Q4 2025 | 3,471 | $558.0K | <0.1% | +1,365+64.8% | Added | Holders |
| Q3 2025 | 2,106 | $278.8K | <0.1% | +2,106 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −3,380−100.0% | Sold out | Holders |
| Q2 2024 | 3,380 | $297.8K | <0.1% | +46+1.4% | Added | Holders |
| Q1 2024 | 3,334 | $253.9K | <0.1% | +3,334 | New | Holders |