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Bailard’s Chubb CB Stock Holding History

Bailard’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 		$20M Sell
58,736
-1,311
-2% -$428K 0.41% 52
2026
Q1 		$19.6M Sell
60,047
-166
-0.3% -$53.3K 0.45% 52
2025
Q4 		$18.8M Sell
60,213
-1,166
-2% -$341K 0.42% 52
2025
Q3 		$17.3M Sell
61,379
-1,043
-2% -$287K 0.38% 57
2025
Q2 		$18.1M Sell
62,422
-114
-0.2% -$32.8K 0.42% 55
2025
Q1 		$18.9M Buy
62,536
+594
+1% +$165K 0.49% 50
2024
Q4 		$17.1M Sell
61,942
-493
-0.8% -$140K 0.44% 58
2024
Q3 		$18M Buy
62,435
+17,701
+40% +$4.85M 0.47% 50
2024
Q2 		$11.4M Sell
44,734
-476
-1% -$122K 0.31% 76
2024
Q1 		$11.7M Buy
45,210
+106
+0.2% +$26.1K 0.32% 74
2023
Q4 		$10.2M Buy
45,104
+1,722
+4% +$377K 0.3% 78
2023
Q3 		$9.03M Buy
43,382
+1,603
+4% +$324K 0.3% 77
2023
Q2 		$8.04M Buy
41,779
+10,845
+35% +$2.12M 0.28% 77
2023
Q1 		$6.01M Buy
30,934
+1,377
+5% +$289K 0.22% 102
2022
Q4 		$6.52M Buy
29,557
+2,357
+9% +$490K 0.25% 93
2022
Q3 		$4.95M Buy
27,200
+161
+0.6% +$30.6K 0.2% 104
2022
Q2 		$5.32M Buy
+27,039
New +$5.57M 0.21% 101
2020
Q4 		– Sell
-6,930
Closed -$805K – 633
2020
Q3 		$805K Sell
6,930
-1,511
-18% -$190K 0.04% 221
2020
Q2 		$1.07M Buy
+8,441
New +$978K 0.06% 188

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

Bailard's CB Position: Q2 2026 in Review

Bailard reduced its Chubb (CB) stake by 2.2% in Q2 2026, selling an estimated $428K and leaving 58,736 shares worth $20M. The position accounts for 0.41% of the portfolio, ranked #52.

Bailard first reported a position in CB in Q2 2020 and has held it in 19 quarters since. 2,147 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Bailard held 58,736 shares of Chubb worth $20M as of Q2 2026.
  • Bailard sold 1,311 Chubb shares in Q2 2026, an estimated $428K.
  • Chubb made up 0.41% of Bailard's portfolio in Q2 2026, its #52 holding.
  • Bailard first reported a position in Chubb in Q2 2020 and has held it in 19 quarters since.
  • 2,147 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.