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Compass Wealth Management’s Chubb CB Stock Holding History

Compass Wealth 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 		$6.45M Buy
18,923
+9
+0% +$2.94K 1.22% 28
2026
Q1 		$6.16M Buy
18,914
+263
+1% +$84.4K 1.52% 23
2025
Q4 		$5.82M Buy
18,651
+1,936
+12% +$566K 1.45% 26
2025
Q3 		$4.72M Buy
16,715
+913
+6% +$251K 1.05% 35
2025
Q2 		$4.58M Sell
15,802
-375
-2% -$108K 1.09% 36
2025
Q1 		$4.89M Buy
16,177
+531
+3% +$148K 1.25% 27
2024
Q4 		$4.32M Buy
15,646
+128
+0.8% +$36.3K 1.04% 33
2024
Q3 		$4.48M Buy
15,518
+4,016
+35% +$1.1M 1.05% 36
2024
Q2 		$2.93M Buy
11,502
+1,646
+17% +$423K 0.72% 52
2024
Q1 		$2.55M Buy
9,856
+789
+9% +$194K 0.64% 56
2023
Q4 		$1.72M Buy
9,067
+4,158
+85% +$909K 0.48% 67
2023
Q3 		$1.02M Buy
4,909
+897
+22% +$181K 0.32% 84
2023
Q2 		$773K Sell
4,012
-120
-3% -$23.5K 0.23% 95
2023
Q1 		$802K Hold
4,132
– – 0.26% 97
2022
Q4 		$912K Buy
+4,132
New +$860K 0.3% 87

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 Wealth Management's CB Position: Q2 2026 in Review

Compass Wealth Management increased its Chubb (CB) stake by 0.05% in Q2 2026, buying an estimated $2.94K and bringing the position to 18,923 shares worth $6.45M. The position accounts for 1.22% of the portfolio, ranked #28.

Compass Wealth Management first reported a position in CB in Q4 2022 and has held it in 15 quarters since. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Compass Wealth Management held 18,923 shares of Chubb worth $6.45M as of Q2 2026.
  • Compass Wealth Management bought 9 Chubb shares in Q2 2026, an estimated $2.94K.
  • Chubb made up 1.22% of Compass Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Compass Wealth Management first reported a position in Chubb in Q4 2022 and has held it in 15 quarters since.
  • 2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.