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A.D. Beadell Investment Counsel’s Chubb CB Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.49M Sell
7,320
-100
-1% -$32.6K 1.6% 24
2026
Q1 		$2.42M Sell
7,420
-25
-0.3% -$8.02K 1.54% 25
2025
Q4 		$2.32M Hold
7,445
– – 1.51% 24
2025
Q3 		$2.1M Sell
7,445
-170
-2% -$46.8K 1.43% 27
2025
Q2 		$2.21M Buy
7,615
+90
+1% +$25.9K 1.68% 21
2025
Q1 		$2.27M Sell
7,525
-300
-4% -$83.4K 1.89% 20
2024
Q4 		$2.16M Hold
7,825
– – 1.75% 20
2024
Q3 		$2.26M Sell
7,825
-410
-5% -$112K 1.8% 20
2024
Q2 		$2.1M Sell
8,235
-250
-3% -$64.2K 1.76% 21
2024
Q1 		$2.2M Sell
8,485
-50
-0.6% -$12.3K 1.92% 22
2023
Q4 		$1.93M Buy
8,535
+4,535
+113% +$992K 1.84% 24
2023
Q3 		$832K Buy
4,000
+585
+17% +$118K 0.87% 43
2023
Q2 		$657K Buy
+3,415
New +$669K 0.63% 47

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

A.D. Beadell Investment Counsel's CB Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Chubb (CB) stake by 1.3% in Q2 2026, selling an estimated $32.6K and leaving 7,320 shares worth $2.49M. The position accounts for 1.6% of the portfolio, ranked #24.

A.D. Beadell Investment Counsel first reported a position in CB in Q2 2023 and has held it in 13 quarters since. 2,155 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • A.D. Beadell Investment Counsel held 7,320 shares of Chubb worth $2.49M as of Q2 2026.
  • A.D. Beadell Investment Counsel sold 100 Chubb shares in Q2 2026, an estimated $32.6K.
  • Chubb made up 1.6% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #24 holding.
  • A.D. Beadell Investment Counsel first reported a position in Chubb in Q2 2023 and has held it in 13 quarters since.
  • 2,155 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.