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Bahl & Gaynor’s Chubb CB Stock Holding History

Bahl & Gaynor’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 		$304K Buy
891
+220
+33% +$71.8K ﹤0.01% 321
2026
Q1 		$219K Buy
+671
New +$215K ﹤0.01% 318
2018
Q4 		– Sell
-4,611
Closed -$616K – 341
2018
Q3 		$616K Sell
4,611
-235
-5% -$31.8K 0.01% 296
2018
Q2 		$616K Sell
4,846
-121
-2% -$16.1K 0.01% 296
2018
Q1 		$679K Sell
4,967
-227
-4% -$32.9K 0.01% 306
2017
Q4 		$759K Buy
5,194
+180
+4% +$26.9K 0.01% 298
2017
Q3 		$715K Sell
5,014
-2,275
-31% -$329K 0.01% 294
2017
Q2 		$1.06M Buy
7,289
+700
+11% +$98.5K 0.01% 257
2017
Q1 		$898K Sell
6,589
-271
-4% -$36.5K 0.01% 263
2016
Q4 		$906K Sell
6,860
-1,147
-14% -$146K 0.01% 255
2016
Q3 		$1.01M Sell
8,007
-3,488
-30% -$443K 0.01% 238
2016
Q2 		$1.5M Buy
11,495
+2,686
+30% +$331K 0.02% 187
2016
Q1 		$1.05M Buy
8,809
+4,054
+85% +$466K 0.01% 218
2015
Q4 		$556K Buy
4,755
+453
+11% +$51.3K 0.01% 302
2015
Q3 		$445K Sell
4,302
-71
-2% -$7.42K 0.01% 327
2015
Q2 		$444K Buy
4,373
+193
+5% +$20.8K 0.01% 335
2015
Q1 		$466K Buy
4,180
+580
+16% +$65.2K 0.01% 316
2014
Q4 		$414K Hold
3,600
– – 0.01% 317
2014
Q3 		$378K Buy
3,600
+100
+3% +$10.4K 0.01% 324
2014
Q2 		$363K Buy
3,500
+300
+9% +$30.7K 0.01% 317
2014
Q1 		$317K Sell
3,200
-117
-4% -$11.3K 0.01% 333
2013
Q4 		$344K Buy
+3,317
New +$326K 0.01% 323

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

Bahl & Gaynor's CB Position: Q2 2026 in Review

Bahl & Gaynor increased its Chubb (CB) stake by 33% in Q2 2026, buying an estimated $71.8K and bringing the position to 891 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Bahl & Gaynor first reported a position in CB in Q4 2013 and has held it in 22 quarters since. The position peaked at $1.5M in Q2 2016. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Bahl & Gaynor held 891 shares of Chubb worth $304K as of Q2 2026.
  • Bahl & Gaynor bought 220 Chubb shares in Q2 2026, an estimated $71.8K.
  • Chubb made up ﹤0.01% of Bahl & Gaynor's portfolio in Q2 2026, its #321 holding.
  • Bahl & Gaynor first reported a position in Chubb in Q4 2013 and has held it in 22 quarters since.
  • Bahl & Gaynor's Chubb position peaked at $1.5M in Q2 2016.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.