Compass Capital Management
CB icon

Compass Capital Management’s Chubb CB Stock Holding History

Compass Capital Management’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
Q3 		$2.65M Buy
+8,160
New +$2.82M 0.15% 51
2026
Q2 		– Sell
-8,160
Closed -$2.66M – 93
2026
Q1 		$2.66M Hold
8,160
– – 0.16% 47
2025
Q4 		$2.55M Sell
8,160
-28,108
-78% -$8.22M 0.14% 50
2025
Q3 		$10.2M Sell
36,268
-7,006
-16% -$1.93M 0.54% 38
2025
Q2 		$12.5M Buy
+43,274
New +$12.5M 0.67% 38

Other funds holding CB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
MYCIO Wealth Partners
MYCIO Wealth Partners Philadelphia, Pennsylvania $513M AUM 14.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Compass Capital Management's CB Position: Q3 2026 in Review

Compass Capital Management opened a new position in Chubb (CB) in Q3 2026: 8,160 shares worth $2.65M. The stake represents 0.15% of the portfolio and ranks #51 among its holdings. This is a return to the name: Compass Capital Management previously reported a position in CB as recently as Q1 2026.

Compass Capital Management first reported a position in CB in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.5M in Q2 2025. 1,227 funds tracked by Wall St. Rank hold CB as of Q3 2026.

  • Compass Capital Management held 8,160 shares of Chubb worth $2.65M as of Q3 2026.
  • Chubb was a new Compass Capital Management position in Q3 2026.
  • Chubb made up 0.15% of Compass Capital Management's portfolio in Q3 2026, its #51 holding.
  • Compass Capital Management first reported a position in Chubb in Q2 2025 and has held it in 5 quarters since.
  • Compass Capital Management's Chubb position peaked at $12.5M in Q2 2025.
  • 1,227 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.