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Cary Street Partners Investment Advisory’s Chubb CB Stock Holding History

Cary Street Partners Investment Advisory’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 		$611K Sell
1,792
-42
-2% -$13.7K 0.12% 169
2026
Q1 		$598K Buy
1,834
+205
+13% +$65.8K 0.15% 147
2025
Q4 		$508K Sell
1,629
-343
-17% -$100K 0.14% 160
2025
Q3 		$557K Buy
1,972
+42
+2% +$11.6K 0.23% 96
2025
Q2 		$559K Buy
1,930
+243
+14% +$69.9K 0.27% 87
2025
Q1 		$509K Buy
1,687
+288
+21% +$80K 0.29% 90
2024
Q4 		$387K Sell
1,399
-9,246
-87% -$2.63M 0.25% 103
2024
Q3 		$3.07M Sell
10,645
-173
-2% -$47.4K 0.11% 199
2024
Q2 		$2.76M Buy
10,818
+822
+8% +$211K 0.11% 198
2024
Q1 		$2.59M Buy
9,996
+718
+8% +$177K 0.11% 208
2023
Q4 		$2.1M Sell
9,278
-160
-2% -$35K 0.1% 223
2023
Q3 		$1.96M Buy
9,438
+1,345
+17% +$272K 0.11% 212
2023
Q2 		$1.56M Buy
8,093
+1,582
+24% +$310K 0.1% 205
2023
Q1 		$1.26M Buy
6,511
+235
+4% +$49.4K 0.09% 219
2022
Q4 		$1.38M Buy
6,276
+795
+15% +$165K 0.1% 202
2022
Q3 		$997K Buy
5,481
+443
+9% +$84.1K 0.08% 226
2022
Q2 		$990K Buy
+5,038
New +$1.04M 0.08% 214
2021
Q3 		– Sell
-907
Closed -$144K – 258
2021
Q2 		$144K Sell
907
-175
-16% -$29K 0.05% 259
2021
Q1 		$171K Buy
+1,082
New +$174K 0.07% 216
2020
Q4 		– Sell
-37
Closed -$4K – 428
2020
Q3 		$4K Buy
+37
New +$4.65K ﹤0.01% 850

Other funds holding CB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cary Street Partners Investment Advisory's CB Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Chubb (CB) stake by 2.3% in Q2 2026, selling an estimated $13.7K and leaving 1,792 shares worth $611K. The position accounts for 0.12% of the portfolio, ranked #169.

Cary Street Partners Investment Advisory first reported a position in CB in Q3 2020 and has held it in 20 quarters since. The position peaked at $3.07M in Q3 2024. 1,565 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,792 shares of Chubb worth $611K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 42 Chubb shares in Q2 2026, an estimated $13.7K.
  • Chubb made up 0.12% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #169 holding.
  • Cary Street Partners Investment Advisory first reported a position in Chubb in Q3 2020 and has held it in 20 quarters since.
  • Cary Street Partners Investment Advisory's Chubb position peaked at $3.07M in Q3 2024.
  • 1,565 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.