Applied Capital LLC
CB icon

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
Q3 		$1.5M Hold
4,609
– – 0.6% 39
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

Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Applied Capital LLC's CB Position: Q3 2026 in Review

Applied Capital LLC held its Chubb (CB) position steady in Q3 2026 at 4,609 shares worth $1.5M. The position accounts for 0.6% of the portfolio, ranked #39.

Applied Capital LLC first reported a position in CB in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.57M in Q2 2026. 876 funds tracked by Wall St. Rank hold CB as of Q3 2026.

  • Applied Capital LLC held 4,609 shares of Chubb worth $1.5M as of Q3 2026.
  • Applied Capital LLC left its Chubb share count unchanged in Q3 2026.
  • Chubb made up 0.6% of Applied Capital LLC's portfolio in Q3 2026, its #39 holding.
  • Applied Capital LLC first reported a position in Chubb in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's Chubb position peaked at $1.57M in Q2 2026.
  • 876 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.