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Capital Investment Advisory Services’s Chubb CB Stock Holding History

Capital Investment Advisory Services’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 		$281K Sell
825
-28
-3% -$9.13K 0.02% 607
2026
Q1 		$278K Sell
853
-33
-4% -$10.6K 0.02% 533
2025
Q4 		$277K Buy
886
+19
+2% +$5.56K 0.02% 514
2025
Q3 		$245K Buy
867
+58
+7% +$16K 0.02% 530
2025
Q2 		$234K Sell
809
-156
-16% -$44.9K 0.02% 517
2025
Q1 		$291K Sell
965
-25
-3% -$6.95K 0.03% 440
2024
Q4 		$274K Buy
990
+71
+8% +$20.2K 0.03% 425
2024
Q3 		$265K Buy
919
+107
+13% +$29.3K 0.03% 434
2024
Q2 		$207K Buy
+812
New +$209K 0.02% 488
2020
Q2 		– Sell
-2,300
Closed -$257K – 579
2020
Q1 		$257K Buy
2,300
+29
+1% +$4.16K 0.06% 247
2019
Q4 		$354K Buy
2,271
+150
+7% +$23K 0.09% 208
2019
Q3 		$342K Sell
2,121
-428
-17% -$66.2K 0.1% 193
2019
Q2 		$377K Buy
2,549
+2,489
+4,148% +$359K 0.11% 187
2019
Q1 		$8K Sell
60
-60
-50% -$7.98K ﹤0.01% 875
2018
Q4 		$16K Buy
+120
New +$15.5K 0.01% 685

Other funds holding CB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Capital Investment Advisory Services's CB Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Chubb (CB) stake by 3.3% in Q2 2026, selling an estimated $9.13K and leaving 825 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #607.

Capital Investment Advisory Services first reported a position in CB in Q4 2018 and has held it in 15 quarters since. The position peaked at $377K in Q2 2019. 558 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Capital Investment Advisory Services held 825 shares of Chubb worth $281K as of Q2 2026.
  • Capital Investment Advisory Services sold 28 Chubb shares in Q2 2026, an estimated $9.13K.
  • Chubb made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #607 holding.
  • Capital Investment Advisory Services first reported a position in Chubb in Q4 2018 and has held it in 15 quarters since.
  • Capital Investment Advisory Services's Chubb position peaked at $377K in Q2 2019.
  • 558 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.