ASR Vermogensbeheer’s Chubb CB Stock Holding History

ASR Vermogensbeheer’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	$50M	Sell	146,825 -102	-0.1%	-$33.3K	0.52%	33
2026 Q1	$47.9M	Buy	146,927 +3,561	+2%	+$1.14M	0.56%	31
2025 Q4	$44.7M	Sell	143,366 -3,678	-3%	-$1.08M	0.52%	33
2025 Q3	$41.5M	Buy	147,044 +2,270	+2%	+$625K	0.5%	36
2025 Q2	$41.9M	Buy	144,774 +5,462	+4%	+$1.57M	0.54%	33
2025 Q1	$42.1M	Buy	+139,312	New	+$38.7M	0.62%	31

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ASR Vermogensbeheer's CB Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Chubb (CB) stake by 0.07% in Q2 2026, selling an estimated $33.3K and leaving 146,825 shares worth $50M. The position accounts for 0.52% of the portfolio, ranked #33.

ASR Vermogensbeheer first reported a position in CB in Q1 2025 and has held it in 6 quarters since. 2,147 funds tracked by Wall St. Rank hold CB as of Q2 2026.

ASR Vermogensbeheer held 146,825 shares of Chubb worth $50M as of Q2 2026.
ASR Vermogensbeheer sold 102 Chubb shares in Q2 2026, an estimated $33.3K.
Chubb made up 0.52% of ASR Vermogensbeheer's portfolio in Q2 2026, its #33 holding.
ASR Vermogensbeheer first reported a position in Chubb in Q1 2025 and has held it in 6 quarters since.
2,147 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.