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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
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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Compass Capital Management's CB Position: Q2 2026 in Review

Compass Capital Management sold out of Chubb (CB) in Q2 2026, closing a stake of 8,160 shares — an estimated $2.66M sold.

Compass Capital Management first reported a position in CB in Q2 2025 and held it in 4 quarters. The position peaked at $12.5M in Q2 2025. 2,162 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Compass Capital Management reported no remaining Chubb position as of Q2 2026 after selling out during the quarter.
  • Compass Capital Management sold 8,160 Chubb shares in Q2 2026, an estimated $2.66M.
  • Compass Capital Management first reported a position in Chubb in Q2 2025 and held it in 4 quarters.
  • Compass Capital Management's Chubb position peaked at $12.5M in Q2 2025.
  • 2,162 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.