Aristotle Atlantic Partners’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 | $34.5M | Sell |
105,827
-3,650
| -3% | -$1.17M | 1.61% | 17 |
|
|
2025
Q4 | $34.2M | Sell |
109,477
-3,663
| -3% | -$1.07M | 1.56% | 16 |
|
|
2025
Q3 | $31.9M | Sell |
113,140
-5,511
| -5% | -$1.52M | 0.93% | 28 |
|
|
2025
Q2 | $34.4M | Buy |
118,651
+25,082
| +27% | +$7.22M | 1.05% | 27 |
|
|
2025
Q1 | $28.3M | Buy |
93,569
+4,267
| +5% | +$1.19M | 0.95% | 35 |
|
|
2024
Q4 | $24.7M | Sell |
89,302
-5,591
| -6% | -$1.59M | 0.78% | 34 |
|
|
2024
Q3 | $27.4M | Buy |
94,893
+3,032
| +3% | +$831K | 0.85% | 31 |
|
|
2024
Q2 | $23.4M | Sell |
91,861
-20,769
| -18% | -$5.33M | 0.76% | 35 |
|
|
2024
Q1 | $29.2M | Sell |
112,630
-7,541
| -6% | -$1.85M | 0.95% | 31 |
|
|
2023
Q4 | $27.2M | Sell |
120,171
-15,701
| -12% | -$3.43M | 0.96% | 32 |
|
|
2023
Q3 | $28.3M | Sell |
135,872
-3,241
| -2% | -$655K | 1.13% | 29 |
|
|
2023
Q2 | $26.8M | Buy |
139,113
+29,393
| +27% | +$5.76M | 1.01% | 33 |
|
|
2023
Q1 | $21.3M | Sell |
109,720
-678
| -0.6% | -$142K | 1.1% | 25 |
|
|
2022
Q4 | $24.4M | Buy |
110,398
+3,678
| +3% | +$765K | 1.36% | 24 |
|
|
2022
Q3 | $19.4M | Buy |
106,720
+57,169
| +115% | +$10.9M | 1.18% | 27 |
|
|
2022
Q2 | $9.74M | Buy |
49,551
+2,718
| +6% | +$560K | 0.75% | 38 |
|
|
2022
Q1 | $10M | Buy |
46,833
+2,450
| +6% | +$498K | 0.62% | 42 |
|
|
2021
Q4 | $8.58M | Buy |
44,383
+8,841
| +25% | +$1.66M | 0.5% | 48 |
|
|
2021
Q3 | $6.17M | Buy |
35,542
+1,542
| +5% | +$270K | 0.41% | 54 |
|
|
2021
Q2 | $5.4M | Buy |
34,000
+2,174
| +7% | +$360K | 0.36% | 59 |
|
|
2021
Q1 | $5.03M | Buy |
31,826
+3,838
| +14% | +$618K | 0.37% | 55 |
|
|
2020
Q4 | $4.31M | Buy |
27,988
+10,166
| +57% | +$1.42M | 0.33% | 53 |
|
|
2020
Q3 | $2.07M | Buy |
17,822
+1,278
| +8% | +$161K | 0.18% | 64 |
|
|
2020
Q2 | $2.1M | Buy |
16,544
+4,440
| +37% | +$515K | 0.2% | 64 |
|
|
2020
Q1 | $1.35M | Buy |
12,104
+1,029
| +9% | +$148K | 0.21% | 61 |
|
|
2019
Q4 | $1.72M | Buy |
11,075
+1,484
| +15% | +$227K | 0.22% | 58 |
|
|
2019
Q3 | $1.55M | Buy |
9,591
+1,048
| +12% | +$162K | 0.45% | 47 |
|
|
2019
Q2 | $1.26M | Buy |
8,543
+1,124
| +15% | +$162K | 0.37% | 51 |
|
|
2019
Q1 | $1.04M | Buy |
7,419
+974
| +15% | +$130K | 0.32% | 52 |
|
|
2018
Q4 | $833K | Buy |
+6,445
| New | +$833K | 0.29% | 51 |
|
|
2018
Q3 | – | Sell |
-5,160
| Closed | -$655K | – | 62 |
|
|
2018
Q2 | $655K | Buy |
5,160
+1,123
| +28% | +$149K | 0.23% | 53 |
|
|
2018
Q1 | $552K | Buy |
4,037
+1,098
| +37% | +$159K | 0.2% | 51 |
|
|
2017
Q4 | $429K | Buy |
+2,939
| New | +$439K | 0.15% | 54 |
|
Other funds holding CB
VCM
VPM
Aristotle Atlantic Partners's CB Position: Q1 2026 in Review
Aristotle Atlantic Partners reduced its Chubb (CB) stake by 3.3% in Q1 2026, selling an estimated $1.17M and leaving 105,827 shares worth $34.5M. The position accounts for 1.61% of the portfolio, ranked #17.
Aristotle Atlantic Partners first reported a position in CB in Q4 2017 and has held it in 33 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Aristotle Atlantic Partners held 105,827 shares of Chubb worth $34.5M as of Q1 2026.
- Aristotle Atlantic Partners sold 3,650 Chubb shares in Q1 2026, an estimated $1.17M.
- Chubb made up 1.61% of Aristotle Atlantic Partners's portfolio in Q1 2026, its #17 holding.
- Aristotle Atlantic Partners first reported a position in Chubb in Q4 2017 and has held it in 33 quarters since.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.