Applied Capital LLC’s Chubb CB Stock Holding History

Applied Capital LLC’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	$1.57M	Hold	4,609	–	–	0.64%	39
2026 Q1	$1.5M	Buy	4,609 +270	+6%	+$86.6K	0.71%	38
2025 Q4	$1.35M	Buy	4,339 +10	+0.2%	+$2.92K	0.8%	45
2025 Q3	$1.22M	Hold	4,329	–	–	0.75%	48
2025 Q2	$1.25M	Hold	4,329	–	–	0.91%	49
2025 Q1	$1.31M	Sell	4,329 -50	-1%	-$13.9K	1.03%	40
2024 Q4	$1.21M	Sell	4,379 -30	-0.7%	-$8.52K	0.94%	46
2024 Q3	$1.27M	Sell	4,409 -15	-0.3%	-$4.11K	0.99%	47
2024 Q2	$1.13M	Buy	4,424 +275	+7%	+$70.6K	0.99%	46
2024 Q1	$1.08M	Hold	4,149	–	–	0.88%	45
2023 Q4	$938K	Sell	4,149 -100	-2%	-$21.9K	0.86%	50
2023 Q3	$885K	Sell	4,249 -24	-0.6%	-$4.85K	0.88%	46
2023 Q2	$823K	Hold	4,273	–	–	0.78%	52
2023 Q1	$830K	Sell	4,273 -132	-3%	-$27.7K	0.82%	51
2022 Q4	$972K	Buy	+4,405	New	+$916K	0.96%	45

Other funds holding CB

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TAM

Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Applied Capital LLC's CB Position: Q2 2026 in Review

Applied Capital LLC held its Chubb (CB) position steady in Q2 2026 at 4,609 shares worth $1.57M. The position accounts for 0.64% of the portfolio, ranked #39.

Applied Capital LLC first reported a position in CB in Q4 2022 and has held it in 15 quarters since. 977 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Applied Capital LLC held 4,609 shares of Chubb worth $1.57M as of Q2 2026.
Applied Capital LLC left its Chubb share count unchanged in Q2 2026.
Chubb made up 0.64% of Applied Capital LLC's portfolio in Q2 2026, its #39 holding.
Applied Capital LLC first reported a position in Chubb in Q4 2022 and has held it in 15 quarters since.
977 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.