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Chicago Capital’s Chubb CB Stock Holding History

Chicago Capital’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 		$2.92M Sell
8,561
-842
-9% -$275K 0.07% 122
2026
Q1 		$3.06M Sell
9,403
-387
-4% -$124K 0.08% 116
2025
Q4 		$3.06M Buy
9,790
+275
+3% +$80.4K 0.08% 111
2025
Q3 		$2.69M Sell
9,515
-116
-1% -$31.9K 0.07% 121
2025
Q2 		$2.79M Buy
9,631
+1,936
+25% +$557K 0.07% 116
2025
Q1 		$2.32M Buy
7,695
+818
+12% +$227K 0.07% 118
2024
Q4 		$1.9M Buy
6,877
+1,180
+21% +$335K 0.05% 124
2024
Q3 		$1.64M Buy
5,697
+148
+3% +$40.6K 0.05% 132
2024
Q2 		$1.42M Sell
5,549
-1,593
-22% -$409K 0.04% 138
2024
Q1 		$1.85M Sell
7,142
-1,225
-15% -$301K 0.06% 123
2023
Q4 		$1.89M Buy
+8,367
New +$1.83M 0.07% 115

Other funds holding CB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Chicago Capital's CB Position: Q2 2026 in Review

Chicago Capital reduced its Chubb (CB) stake by 9% in Q2 2026, selling an estimated $275K and leaving 8,561 shares worth $2.92M. The position accounts for 0.07% of the portfolio, ranked #122.

Chicago Capital first reported a position in CB in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.06M in Q1 2026. 975 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Chicago Capital held 8,561 shares of Chubb worth $2.92M as of Q2 2026.
  • Chicago Capital sold 842 Chubb shares in Q2 2026, an estimated $275K.
  • Chubb made up 0.07% of Chicago Capital's portfolio in Q2 2026, its #122 holding.
  • Chicago Capital first reported a position in Chubb in Q4 2023 and has held it in 11 quarters since.
  • Chicago Capital's Chubb position peaked at $3.06M in Q1 2026.
  • 975 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.