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Ascent Group’s Chubb CB Stock Holding History

Ascent Group’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 		$2.76M Buy
8,086
+1,240
+18% +$404K 0.08% 215
2026
Q1 		$2.23M Buy
6,846
+754
+12% +$242K 0.08% 232
2025
Q4 		$1.9M Buy
6,092
+368
+6% +$108K 0.07% 253
2025
Q3 		$1.62M Sell
5,724
-36
-0.6% -$9.91K 0.06% 283
2025
Q2 		$1.67M Buy
5,760
+1,220
+27% +$351K 0.07% 247
2025
Q1 		$1.37M Buy
4,540
+1,985
+78% +$552K 0.06% 284
2024
Q4 		$706K Sell
2,555
-400
-14% -$114K 0.05% 320
2024
Q3 		$852K Sell
2,955
-3,991
-57% -$1.09M 0.06% 307
2024
Q2 		$1.77M Buy
6,946
+764
+12% +$196K 0.14% 193
2024
Q1 		$1.6M Buy
6,182
+4,901
+383% +$1.21M 0.14% 218
2023
Q4 		$318K Sell
1,281
-15
-1% -$3.28K 0.03% 408
2023
Q3 		$284K Sell
1,296
-3,216
-71% -$650K 0.03% 395
2023
Q2 		$907K Buy
4,512
+157
+4% +$30.8K 0.1% 246
2023
Q1 		$846K Sell
4,355
-23
-0.5% -$4.83K 0.09% 254
2022
Q4 		$966K Buy
4,378
+678
+18% +$141K 0.11% 224
2022
Q3 		$795K Sell
3,700
-1,312
-26% -$249K 0.1% 233
2022
Q2 		$945K Sell
5,012
-81
-2% -$16.7K 0.11% 213
2022
Q1 		$1.09M Sell
5,093
-108
-2% -$21.9K 0.13% 213
2021
Q4 		$999K Buy
+5,201
New +$977K 0.13% 221

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ascent Group's CB Position: Q2 2026 in Review

Ascent Group increased its Chubb (CB) stake by 18% in Q2 2026, buying an estimated $404K and bringing the position to 8,086 shares worth $2.76M. The position accounts for 0.08% of the portfolio, ranked #215.

Ascent Group first reported a position in CB in Q4 2021 and has held it in 19 quarters since. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Ascent Group held 8,086 shares of Chubb worth $2.76M as of Q2 2026.
  • Ascent Group bought 1,240 Chubb shares in Q2 2026, an estimated $404K.
  • Chubb made up 0.08% of Ascent Group's portfolio in Q2 2026, its #215 holding.
  • Ascent Group first reported a position in Chubb in Q4 2021 and has held it in 19 quarters since.
  • 2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.