Addison Advisors’s Chubb CB Stock Holding History

Addison Advisors’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	$10.2K	Sell	30 -115	-79%	-$37.5K	﹤0.01%	410
2026 Q1	$47.3K	Hold	145	–	–	0.01%	437
2025 Q4	$45.3K	Hold	145	–	–	0.01%	431
2025 Q3	$40.9K	Sell	145 -70	-33%	-$19.3K	0.01%	436
2025 Q2	$62.3K	Hold	215	–	–	0.02%	382
2025 Q1	$64.9K	Hold	215	–	–	0.02%	354
2024 Q4	$59.4K	Hold	215	–	–	0.02%	364
2024 Q3	$62K	Hold	215	–	–	0.02%	366
2024 Q2	$54.8K	Hold	215	–	–	0.02%	360
2024 Q1	$55.7K	Hold	215	–	–	0.02%	350
2023 Q4	$48.6K	Buy	215 +100	+87%	+$21.9K	0.02%	360
2023 Q3	$23.9K	Hold	115	–	–	0.01%	403
2023 Q2	$22.1K	Hold	115	–	–	0.01%	406
2023 Q1	$22.3K	Sell	115 -4	-3%	-$841	0.01%	387
2022 Q4	$26.3K	Hold	119	–	–	0.02%	346
2022 Q3	$22K	Hold	119	–	–	0.01%	340
2022 Q2	$23K	Hold	119	–	–	0.01%	342
2022 Q1	$25K	Hold	119	–	–	0.01%	370
2021 Q4	$23K	Buy	+119	New	+$22.4K	0.01%	320
2020 Q4	$28K	Buy	+185	New	+$25.9K	0.03%	225

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Addison Advisors's CB Position: Q2 2026 in Review

Addison Advisors reduced its Chubb (CB) stake by 79% in Q2 2026, selling an estimated $37.5K and leaving 30 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Addison Advisors first reported a position in CB in Q4 2020 and has held it in 20 quarters since. The position peaked at $64.9K in Q1 2025. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Addison Advisors held 30 shares of Chubb worth $10.2K as of Q2 2026.
Addison Advisors sold 115 Chubb shares in Q2 2026, an estimated $37.5K.
Chubb made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #410 holding.
Addison Advisors first reported a position in Chubb in Q4 2020 and has held it in 20 quarters since.
Addison Advisors's Chubb position peaked at $64.9K in Q1 2025.
2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.