Compass Capital Management’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Compass Capital Management's CB Position: Q1 2026 in Review

Compass Capital Management held its Chubb (CB) position steady in Q1 2026 at 8,160 shares worth $2.66M. The position accounts for 0.16% of the portfolio, ranked #47.

Compass Capital Management first reported a position in CB in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.5M in Q2 2025. 2,107 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Compass Capital Management held 8,160 shares of Chubb worth $2.66M as of Q1 2026.
  • Compass Capital Management left its Chubb share count unchanged in Q1 2026.
  • Chubb made up 0.16% of Compass Capital Management's portfolio in Q1 2026, its #47 holding.
  • Compass Capital Management first reported a position in Chubb in Q2 2025 and has held it in 4 quarters since.
  • Compass Capital Management's Chubb position peaked at $12.5M in Q2 2025.
  • 2,107 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.