Allianz Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $80.1M | Sell |
245,641
-1,008
| -0.4% | -$329K | 0.07% | 259 |
|
|
2026
Q1 | $80.4M | Buy |
246,649
+1,947
| +0.8% | +$625K | 0.08% | 230 |
|
|
2025
Q4 | $76.4M | Buy |
244,702
+29,504
| +14% | +$8.63M | 0.08% | 231 |
|
|
2025
Q3 | $60.7M | Sell |
215,198
-4,393
| -2% | -$1.21M | 0.07% | 278 |
|
|
2025
Q2 | $63.6M | Sell |
219,591
-14,329
| -6% | -$4.12M | 0.08% | 253 |
|
|
2025
Q1 | $70.6M | Sell |
233,920
-133,608
| -36% | -$37.1M | 0.09% | 210 |
|
|
2024
Q4 | $102M | Buy |
367,528
+39,958
| +12% | +$11.3M | 0.14% | 153 |
|
|
2024
Q3 | $94.5M | Sell |
327,570
-127,447
| -28% | -$34.9M | 0.13% | 169 |
|
|
2024
Q2 | $116M | Buy |
455,017
+87,012
| +24% | +$22.3M | 0.17% | 123 |
|
|
2024
Q1 | $95.4M | Buy |
368,005
+85,352
| +30% | +$21M | 0.15% | 158 |
|
|
2023
Q4 | $63.9M | Buy |
282,653
+10,129
| +4% | +$2.22M | 0.1% | 190 |
|
|
2023
Q3 | $56.7M | Sell |
272,524
-33,064
| -11% | -$6.68M | 0.1% | 212 |
|
|
2023
Q2 | $58.8M | Sell |
305,588
-67,219
| -18% | -$13.2M | 0.11% | 194 |
|
|
2023
Q1 | $72.4M | Sell |
372,807
-156,052
| -30% | -$32.8M | 0.13% | 161 |
|
|
2022
Q4 | $117M | Sell |
528,859
-140,710
| -21% | -$29.3M | 0.23% | 89 |
|
|
2022
Q3 | $122M | Sell |
669,569
-63,489
| -9% | -$12.1M | 0.25% | 84 |
|
|
2022
Q2 | $144M | Buy |
733,058
+340,418
| +87% | +$70.1M | 0.14% | 166 |
|
|
2022
Q1 | $84M | Buy |
392,640
+17,058
| +5% | +$3.47M | 0.06% | 321 |
|
|
2021
Q4 | $72.6M | Buy |
375,582
+177,411
| +90% | +$33.3M | 0.05% | 393 |
|
|
2021
Q3 | $34.4M | Buy |
198,171
+42,170
| +27% | +$7.39M | 0.03% | 549 |
|
|
2021
Q2 | $24.8M | Buy |
156,001
+71,768
| +85% | +$11.9M | 0.02% | 563 |
|
|
2021
Q1 | $13.3M | Buy |
84,233
+75,176
| +830% | +$12.1M | 0.01% | 742 |
|
|
2020
Q4 | $1.39M | Sell |
9,057
-971
| -10% | -$136K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $1.16M | Sell |
10,028
-20,450
| -67% | -$2.57M | ﹤0.01% | 1390 |
|
|
2020
Q2 | $3.86M | Sell |
30,478
-4,763
| -14% | -$552K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $3.94M | Sell |
35,241
-32,162
| -48% | -$4.61M | 0.01% | 1253 |
|
|
2019
Q4 | $10.5M | Sell |
67,403
-66,547
| -50% | -$10.2M | 0.01% | 1112 |
|
|
2019
Q3 | $21.6M | Buy |
133,950
+101,545
| +313% | +$15.7M | 0.02% | 742 |
|
|
2019
Q2 | $4.77M | Buy |
32,405
+4,039
| +14% | +$583K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $3.97M | Sell |
28,366
-155,880
| -85% | -$20.7M | ﹤0.01% | 1558 |
|
|
2018
Q4 | $23.8M | Buy |
184,246
+22,277
| +14% | +$2.88M | 0.03% | 628 |
|
|
2018
Q3 | $21.6M | Sell |
161,969
-119,724
| -43% | -$16.2M | 0.02% | 850 |
|
|
2018
Q2 | $35.8M | Sell |
281,693
-75,543
| -21% | -$10M | 0.03% | 556 |
|
|
2018
Q1 | $48.9M | Buy |
357,236
+248,205
| +228% | +$35.9M | 0.05% | 433 |
|
|
2017
Q4 | $15.9M | Sell |
109,031
-83,438
| -43% | -$12.5M | 0.01% | 1090 |
|
|
2017
Q3 | $27.4M | Buy |
192,469
+32,533
| +20% | +$4.71M | 0.02% | 833 |
|
|
2017
Q2 | $23.2M | Sell |
159,936
-154,249
| -49% | -$21.7M | 0.02% | 887 |
|
|
2017
Q1 | $42.8M | Sell |
314,185
-10,060
| -3% | -$1.35M | 0.04% | 579 |
|
|
2016
Q4 | $42.8M | Buy |
324,245
+25,642
| +9% | +$3.27M | 0.04% | 625 |
|
|
2016
Q3 | $37.4M | Buy |
298,603
+23,554
| +9% | +$2.99M | 0.04% | 617 |
|
|
2016
Q2 | $36M | Buy |
275,049
+55,809
| +25% | +$6.88M | 0.04% | 572 |
|
|
2016
Q1 | $26.1M | Buy |
219,240
+28,890
| +15% | +$3.32M | 0.03% | 655 |
|
|
2015
Q4 | $22.4M | Sell |
190,350
-411,627
| -68% | -$46.6M | 0.03% | 698 |
|
|
2015
Q3 | $62.2M | Sell |
601,977
-301,237
| -33% | -$31.5M | 0.07% | 293 |
|
|
2015
Q2 | $91.9M | Sell |
903,214
-170,399
| -16% | -$18.3M | 0.1% | 212 |
|
|
2015
Q1 | $120M | Buy |
1,073,613
+61,459
| +6% | +$6.91M | 0.14% | 143 |
|
|
2014
Q4 | $116M | Sell |
1,012,154
-209,061
| -17% | -$23.1M | 0.13% | 154 |
|
|
2014
Q3 | $128M | Buy |
1,221,215
+41,025
| +3% | +$4.28M | 0.15% | 136 |
|
|
2014
Q2 | $122M | Buy |
1,180,190
+158,778
| +16% | +$16.3M | 0.15% | 160 |
|
|
2014
Q1 | $101M | Buy |
1,021,412
+53,048
| +5% | +$5.15M | 0.12% | 198 |
|
|
2013
Q4 | $100M | Buy |
968,364
+330,671
| +52% | +$32.5M | 0.13% | 211 |
|
|
2013
Q3 | $59.7M | Buy |
637,693
+60,258
| +10% | +$5.51M | 0.08% | 311 |
|
|
2013
Q2 | $51.7M | Buy |
+577,435
| New | +$51.7M | 0.07% | 304 |
|
Other funds holding CB
Allianz Asset Management's CB Position: Q2 2026 in Review
Allianz Asset Management reduced its Chubb (CB) stake by 0.41% in Q2 2026, selling an estimated $329K and leaving 245,641 shares worth $80.1M. The position accounts for 0.07% of the portfolio, ranked #259.
Allianz Asset Management first reported a position in CB in Q2 2013 and has held it in 53 quarters since. The position peaked at $144M in Q2 2022. 2,147 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Allianz Asset Management held 245,641 shares of Chubb worth $80.1M as of Q2 2026.
- Allianz Asset Management sold 1,008 Chubb shares in Q2 2026, an estimated $329K.
- Chubb made up 0.07% of Allianz Asset Management's portfolio in Q2 2026, its #259 holding.
- Allianz Asset Management first reported a position in Chubb in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Chubb position peaked at $144M in Q2 2022.
- 2,147 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.