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AGF Management’s Chubb CB Stock Holding History

AGF Management’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 		$88.3M Sell
259,133
-2,749
-1% -$897K 0.34% 86
2026
Q1 		$85.4M Sell
261,882
-41,887
-14% -$13.4M 0.38% 83
2025
Q4 		$94.8M Sell
303,769
-2,542
-0.8% -$743K 0.41% 70
2025
Q3 		$86.5M Sell
306,311
-6,644
-2% -$1.83M 0.38% 79
2025
Q2 		$90.7M Buy
312,955
+11,415
+4% +$3.28M 0.41% 74
2025
Q1 		$91.1M Sell
301,540
-9,072
-3% -$2.52M 0.48% 65
2024
Q4 		$85.8M Buy
310,612
+25,885
+9% +$7.35M 0.43% 71
2024
Q3 		$82.1M Sell
284,727
-2,242
-0.8% -$615K 0.42% 80
2024
Q2 		$73.2M Sell
286,969
-13,414
-4% -$3.44M 0.41% 81
2024
Q1 		$77.8M Sell
300,383
-6,938
-2% -$1.71M 0.43% 80
2023
Q4 		$69.5M Sell
307,321
-11,273
-4% -$2.47M 0.41% 77
2023
Q3 		$66.3M Sell
318,594
-5,175
-2% -$1.05M 0.47% 77
2023
Q2 		$62.3M Buy
323,769
+15,882
+5% +$3.11M 0.45% 75
2023
Q1 		$59.8M Sell
307,887
-42,795
-12% -$8.99M 0.41% 87
2022
Q4 		$77.4M Buy
+350,682
New +$73M 0.56% 56

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

AGF Management's CB Position: Q2 2026 in Review

AGF Management reduced its Chubb (CB) stake by 1% in Q2 2026, selling an estimated $897K and leaving 259,133 shares worth $88.3M. The position accounts for 0.34% of the portfolio, ranked #86.

AGF Management first reported a position in CB in Q4 2022 and has held it in 15 quarters since. The position peaked at $94.8M in Q4 2025. 2,147 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • AGF Management held 259,133 shares of Chubb worth $88.3M as of Q2 2026.
  • AGF Management sold 2,749 Chubb shares in Q2 2026, an estimated $897K.
  • Chubb made up 0.34% of AGF Management's portfolio in Q2 2026, its #86 holding.
  • AGF Management first reported a position in Chubb in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Chubb position peaked at $94.8M in Q4 2025.
  • 2,147 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.