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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CHRW holding history

C. H. Robinson Worldwide, Inc. in every 13F filed by First Trust Advisors LP, 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)
2,736,463
Value
$515.4M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CHRW by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,736,463$515.4M0.3%+1,092,776+66.5%AddedHolders
Q1 20261,643,687$273.0M0.2%−228,821−12.2%ReducedHolders
Q4 20251,872,508$301.0M0.2%+322,479+20.8%AddedHolders
Q3 20251,550,029$205.2M0.2%+75,312+5.1%AddedHolders
Q2 20251,474,717$141.5M0.1%−15,425−1.0%ReducedHolders
Q1 20251,490,142$152.6M0.1%+283,935+23.5%AddedHolders
Q4 20241,206,207$124.6M0.1%+748,661+163.6%AddedHolders
Q3 2024457,546$50.5M<0.1%−122,581−21.1%ReducedHolders
Q2 2024580,127$51.1M0.1%−242,253−29.5%ReducedHolders
Q1 2024822,380$62.6M0.1%−34,962−4.1%ReducedHolders
Q4 2023857,342$74.1M0.1%−85,757−9.1%ReducedHolders
Q3 2023943,099$81.2M0.1%+44,142+4.9%AddedHolders
Q2 2023898,957$84.8M0.1%−96,705−9.7%ReducedHolders
Q1 2023995,662$98.9M0.1%−123,613−11.0%ReducedHolders
Q4 20221,119,275$102.5M0.1%+229,779+25.8%AddedHolders
Q3 2022889,496$85.7M0.1%−2,119−0.2%ReducedHolders
Q2 2022891,615$90.4M0.1%−57,379−6.0%ReducedHolders
Q1 2022948,994$102.2M0.1%−376,730−28.4%ReducedHolders
Q4 20211,325,724$142.7M0.1%−4410.0%ReducedHolders
Q3 20211,326,165$115.4M0.1%+48,111+3.8%AddedHolders
Q2 20211,278,054$119.7M0.1%−303,022−19.2%ReducedHolders
Q1 20211,581,076$150.9M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.