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
Q1 | $2.8M | Sell |
8,600
-6,400
| -43% | -$2.05M | ﹤0.01% | 1425 |
|
|
2025
Q4 | $4.68M | Buy |
15,000
+9,000
| +150% | +$2.63M | ﹤0.01% | 1165 |
|
|
2025
Q3 | $1.69M | Sell |
6,000
-6,300
| -51% | -$1.73M | ﹤0.01% | 1556 |
|
|
2025
Q2 | $3.56M | Buy |
12,300
+2,700
| +28% | +$777K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $2.9M | Buy |
9,600
+1,800
| +23% | +$500K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $2.16M | Sell |
7,800
-2,100
| -21% | -$596K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $2.86M | Buy |
9,900
+4,400
| +80% | +$1.21M | ﹤0.01% | 1279 |
|
|
2024
Q2 | $1.4M | Buy |
5,500
+5,300
| +2,650% | +$1.36M | ﹤0.01% | 1449 |
|
|
2024
Q1 | $51.8K | Sell |
200
-11,200
| -98% | -$2.75M | ﹤0.01% | 1980 |
|
|
2023
Q4 | $2.58M | Sell |
11,400
-16,800
| -60% | -$3.67M | ﹤0.01% | 1224 |
|
|
2023
Q3 | $5.87M | Buy |
28,200
+14,300
| +103% | +$2.89M | 0.01% | 928 |
|
|
2023
Q2 | $2.68M | Sell |
13,900
-2,300
| -14% | -$451K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $3.15M | Buy |
16,200
+3,900
| +32% | +$820K | 0.01% | 1181 |
|
|
2022
Q4 | $2.71M | Buy |
12,300
+1,100
| +10% | +$229K | 0.01% | 1177 |
|
|
2022
Q3 | $2.04M | Buy |
11,200
+7,700
| +220% | +$1.46M | ﹤0.01% | 1228 |
|
|
2022
Q2 | $688K | Sell |
3,500
-900
| -20% | -$185K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $941K | Buy |
4,400
+2,400
| +120% | +$488K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $387K | Sell |
2,000
-9,700
| -83% | -$1.82M | ﹤0.01% | 2299 |
|
|
2021
Q3 | $2.03M | Buy |
+11,700
| New | +$2.05M | ﹤0.01% | 1653 |
|
|
2020
Q1 | – | Sell |
-30,900
| Closed | -$4.81M | – | 2492 |
|
|
2019
Q4 | $4.81M | Sell |
30,900
-8,100
| -21% | -$1.24M | ﹤0.01% | 1502 |
|
|
2019
Q3 | $6.3M | Sell |
39,000
-2,400
| -6% | -$371K | 0.01% | 1339 |
|
|
2019
Q2 | $6.1M | Buy |
41,400
+23,800
| +135% | +$3.44M | 0.01% | 1408 |
|
|
2019
Q1 | $2.47M | Buy |
+17,600
| New | +$2.34M | ﹤0.01% | 1769 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$241K | – | 2603 |
|
|
2018
Q3 | $241K | Sell |
1,800
-50,400
| -97% | -$6.82M | ﹤0.01% | 2528 |
|
|
2018
Q2 | $6.63M | Buy |
52,200
+1,200
| +2% | +$159K | 0.01% | 1422 |
|
|
2018
Q1 | $6.98M | Buy |
51,000
+48,200
| +1,721% | +$6.98M | 0.01% | 1409 |
|
|
2017
Q4 | $409K | Sell |
2,800
-75,800
| -96% | -$11.3M | ﹤0.01% | 2472 |
|
|
2017
Q3 | $11.2M | Sell |
78,600
-6,500
| -8% | -$941K | 0.01% | 1272 |
|
|
2017
Q2 | $12.4M | Buy |
85,100
+8,600
| +11% | +$1.21M | 0.01% | 1220 |
|
|
2017
Q1 | $10.4M | Buy |
76,500
+58,300
| +320% | +$7.84M | 0.01% | 1320 |
|
|
2016
Q4 | $2.4M | Sell |
18,200
-92,900
| -84% | -$11.8M | ﹤0.01% | 1900 |
|
|
2016
Q3 | $14M | Buy |
111,100
+63,900
| +135% | +$8.11M | 0.01% | 1157 |
|
|
2016
Q2 | $6.17M | Buy |
47,200
+1,800
| +4% | +$222K | 0.01% | 1417 |
|
|
2016
Q1 | $5.41M | Buy |
+45,400
| New | +$5.22M | 0.01% | 1413 |
|
Other funds holding CB
VCM
VPM
Allianz Asset Management's CB Position: Q1 2026 in Review
Allianz Asset Management increased its Chubb (CB) stake by 0.8% in Q1 2026, buying an estimated $625K and bringing the position to 246,649 shares worth $80.4M. The position accounts for 0.08% of the portfolio, ranked #230.
Allianz Asset Management first reported a position in CB in Q2 2013 and has held it in 52 quarters since. The position peaked at $144M in Q2 2022. 2,107 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Allianz Asset Management held 246,649 shares of Chubb worth $80.4M as of Q1 2026.
- Allianz Asset Management bought 1,947 Chubb shares in Q1 2026, an estimated $625K.
- Chubb made up 0.08% of Allianz Asset Management's portfolio in Q1 2026, its #230 holding.
- Allianz Asset Management first reported a position in Chubb in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Chubb position peaked at $144M in Q2 2022.
- 2,107 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.