Allianz Asset Management’s Chubb CB Stock Holding History

Allianz Asset 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 Q1	$4.76M	Sell	14,600 -9,200	-39%	-$2.95M	0.01%	1190
2025 Q4	$7.43M	Buy	23,800 +12,100	+103%	+$3.54M	0.01%	961
2025 Q3	$3.3M	Sell	11,700 -7,800	-40%	-$2.15M	﹤0.01%	1297
2025 Q2	$5.65M	Buy	19,500 +3,100	+19%	+$892K	0.01%	1046
2025 Q1	$4.95M	Sell	16,400 -2,000	-11%	-$556K	0.01%	1112
2024 Q4	$5.08M	Sell	18,400 -2,500	-12%	-$710K	0.01%	1034
2024 Q3	$6.03M	Buy	20,900 +13,500	+182%	+$3.7M	0.01%	946
2024 Q2	$1.89M	Buy	+7,400	New	+$1.9M	﹤0.01%	1340
2024 Q1	–	Sell	-22,500	Closed	-$5.08M	–	2088
2023 Q4	$5.08M	Sell	22,500 -21,100	-48%	-$4.61M	0.01%	911
2023 Q3	$9.08M	Buy	43,600 +23,800	+120%	+$4.81M	0.02%	755
2023 Q2	$3.81M	Sell	19,800 -400	-2%	-$78.4K	0.01%	973
2023 Q1	$3.92M	Buy	20,200 +800	+4%	+$168K	0.01%	1066
2022 Q4	$4.28M	Buy	19,400 +1,400	+8%	+$291K	0.01%	985
2022 Q3	$3.27M	Buy	18,000 +13,600	+309%	+$2.58M	0.01%	1059
2022 Q2	$865K	Sell	4,400 -4,600	-51%	-$948K	﹤0.01%	1726
2022 Q1	$1.93M	Sell	9,000 -600	-6%	-$122K	﹤0.01%	1603
2021 Q4	$1.86M	Sell	9,600 -11,300	-54%	-$2.12M	﹤0.01%	1644
2021 Q3	$3.63M	Buy	20,900 +18,000	+621%	+$3.16M	﹤0.01%	1415
2021 Q2	$461K	Sell	2,900 -5,700	-66%	-$945K	﹤0.01%	2068
2021 Q1	$1.36M	Buy	+8,600	New	+$1.39M	﹤0.01%	1536
2020 Q1	–	Sell	-70,900	Closed	-$11M	–	2493
2019 Q4	$11M	Sell	70,900 -9,800	-12%	-$1.5M	0.01%	1079
2019 Q3	$13M	Buy	80,700 +5,800	+8%	+$897K	0.01%	979
2019 Q2	$11M	Buy	74,900 +38,200	+104%	+$5.52M	0.01%	1150
2019 Q1	$5.14M	Buy	+36,700	New	+$4.88M	0.01%	1444
2018 Q4	–	Sell	-14,100	Closed	-$1.88M	–	2604
2018 Q3	$1.88M	Sell	14,100 -347,700	-96%	-$47M	﹤0.01%	1960
2018 Q2	$46M	Buy	361,800 +8,400	+2%	+$1.12M	0.04%	446
2018 Q1	$48.3M	Buy	353,400 +302,300	+592%	+$43.8M	0.05%	439
2017 Q4	$7.47M	Sell	51,100 -348,500	-87%	-$52.1M	0.01%	1462
2017 Q3	$57M	Sell	399,600 -336,300	-46%	-$48.7M	0.05%	452
2017 Q2	$107M	Buy	735,900 +39,900	+6%	+$5.62M	0.1%	230
2017 Q1	$94.8M	Buy	696,000 +425,400	+157%	+$57.2M	0.09%	248
2016 Q4	$35.8M	Sell	270,600 -262,700	-49%	-$33.5M	0.03%	725
2016 Q3	$67M	Buy	533,300 +132,400	+33%	+$16.8M	0.07%	329
2016 Q2	$52.4M	Buy	400,900 +164,000	+69%	+$20.2M	0.06%	385
2016 Q1	$28.2M	Buy	236,900 +188,900	+394%	+$21.7M	0.03%	614
2015 Q4	$5.61M	Hold	48,000	–	–	0.01%	1310
2015 Q3	$4.96M	Buy	+48,000	New	+$5.02M	0.01%	1287

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.