Conning Inc’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $562K | Hold |
1,648
| – | – | 0.02% | 211 |
|
|
2026
Q1 | $537K | Sell |
1,648
-306
| -16% | -$98.2K | 0.02% | 200 |
|
|
2025
Q4 | $610K | Sell |
1,954
-826
| -30% | -$242K | 0.02% | 213 |
|
|
2025
Q3 | $785K | Sell |
2,780
-231
| -8% | -$63.6K | 0.03% | 201 |
|
|
2025
Q2 | $872K | Sell |
3,011
-114
| -4% | -$32.8K | 0.03% | 190 |
|
|
2025
Q1 | $944K | Sell |
3,125
-997
| -24% | -$277K | 0.03% | 184 |
|
|
2024
Q4 | $1.14M | Buy |
4,122
+190
| +5% | +$54K | 0.04% | 170 |
|
|
2024
Q3 | $1.13M | Buy |
3,932
+929
| +31% | +$255K | 0.04% | 169 |
|
|
2024
Q2 | $766K | Buy |
3,003
+24
| +0.8% | +$6.16K | 0.03% | 192 |
|
|
2024
Q1 | $772K | Sell |
2,979
-80
| -3% | -$19.7K | 0.03% | 198 |
|
|
2023
Q4 | $691K | Buy |
3,059
+5
| +0.2% | +$1.09K | 0.02% | 195 |
|
|
2023
Q3 | $636K | Buy |
3,054
+50
| +2% | +$10.1K | 0.02% | 192 |
|
|
2023
Q2 | $578K | Sell |
3,004
-1,013
| -25% | -$198K | 0.02% | 206 |
|
|
2023
Q1 | $780K | Sell |
4,017
-128
| -3% | -$26.9K | 0.03% | 194 |
|
|
2022
Q4 | $914K | Sell |
4,145
-16
| -0.4% | -$3.33K | 0.03% | 195 |
|
|
2022
Q3 | $757K | Sell |
4,161
-475
| -10% | -$90.2K | 0.03% | 195 |
|
|
2022
Q2 | $911K | Sell |
4,636
-30
| -0.6% | -$6.18K | 0.03% | 195 |
|
|
2022
Q1 | $998K | Buy |
4,666
+143
| +3% | +$29.1K | 0.03% | 197 |
|
|
2021
Q4 | $874K | Sell |
4,523
-31
| -0.7% | -$5.82K | 0.02% | 198 |
|
|
2021
Q3 | $790K | Sell |
4,554
-639
| -12% | -$112K | 0.02% | 207 |
|
|
2021
Q2 | $825K | Sell |
5,193
-850
| -14% | -$141K | 0.02% | 208 |
|
|
2021
Q1 | $955K | Sell |
6,043
-520
| -8% | -$83.8K | 0.03% | 191 |
|
|
2020
Q4 | $1.01M | Sell |
6,563
-128
| -2% | -$17.9K | 0.03% | 194 |
|
|
2020
Q3 | $777K | Buy |
6,691
+60
| +0.9% | +$7.54K | 0.03% | 217 |
|
|
2020
Q2 | $840K | Sell |
6,631
-330
| -5% | -$38.2K | 0.03% | 196 |
|
|
2020
Q1 | $777K | Sell |
6,961
-277
| -4% | -$39.7K | 0.03% | 200 |
|
|
2019
Q4 | $1.13M | Sell |
7,238
-170
| -2% | -$26K | 0.04% | 192 |
|
|
2019
Q3 | $1.2M | Buy |
7,408
+70
| +1% | +$10.8K | 0.04% | 198 |
|
|
2019
Q2 | $1.08M | Sell |
7,338
-1,239
| -14% | -$179K | 0.04% | 210 |
|
|
2019
Q1 | $1.2M | Sell |
8,577
-120
| -1% | -$16K | 0.04% | 229 |
|
|
2018
Q4 | $1.12M | Sell |
8,697
-945
| -10% | -$122K | 0.04% | 223 |
|
|
2018
Q3 | $1.29M | Sell |
9,642
-468
| -5% | -$63.3K | 0.04% | 241 |
|
|
2018
Q2 | $1.28M | Sell |
10,110
-1,141
| -10% | -$152K | 0.04% | 250 |
|
|
2018
Q1 | $1.54M | Buy |
11,251
+751
| +7% | +$109K | 0.05% | 213 |
|
|
2017
Q4 | $1.53M | Sell |
10,500
-270
| -3% | -$40.3K | 0.05% | 221 |
|
|
2017
Q3 | $1.53M | Sell |
10,770
-130
| -1% | -$18.8K | 0.05% | 223 |
|
|
2017
Q2 | $1.58M | Sell |
10,900
-159
| -1% | -$22.4K | 0.06% | 217 |
|
|
2017
Q1 | $1.51M | Sell |
11,059
-129
| -1% | -$17.4K | 0.06% | 220 |
|
|
2016
Q4 | $1.48M | Sell |
11,188
-11,286
| -50% | -$1.44M | 0.06% | 222 |
|
|
2016
Q3 | $2.82M | Sell |
22,474
-60
| -0.3% | -$7.61K | 0.11% | 144 |
|
|
2016
Q2 | $2.94M | Buy |
22,534
+10
| +0% | +$1.23K | 0.12% | 138 |
|
|
2016
Q1 | $2.68M | Buy |
22,524
+14,564
| +183% | +$1.67M | 0.11% | 145 |
|
|
2015
Q4 | $930K | Sell |
7,960
-440
| -5% | -$49.8K | 0.04% | 264 |
|
|
2015
Q3 | $869K | Sell |
8,400
-890
| -10% | -$93.1K | 0.04% | 263 |
|
|
2015
Q2 | $945K | Sell |
9,290
-180
| -2% | -$19.4K | 0.04% | 277 |
|
|
2015
Q1 | $1.06M | Sell |
9,470
-130
| -1% | -$14.6K | 0.04% | 237 |
|
|
2014
Q4 | $1.1M | Sell |
9,600
-210
| -2% | -$23.2K | 0.05% | 231 |
|
|
2014
Q3 | $1.03M | Sell |
9,810
-330
| -3% | -$34.4K | 0.05% | 235 |
|
|
2014
Q2 | $1.05M | Sell |
10,140
-650
| -6% | -$66.6K | 0.06% | 232 |
|
|
2014
Q1 | $1.07M | Buy |
10,790
+480
| +5% | +$46.6K | 0.06% | 220 |
|
|
2013
Q4 | $1.07M | Buy |
10,310
+1,770
| +21% | +$174K | 0.07% | 205 |
|
|
2013
Q3 | $799K | Buy |
8,540
+400
| +5% | +$36.6K | 0.06% | 222 |
|
|
2013
Q2 | $728K | Buy |
+8,140
| New | +$729K | 0.06% | 218 |
|
Other funds holding CB
Conning Inc's CB Position: Q2 2026 in Review
Conning Inc held its Chubb (CB) position steady in Q2 2026 at 1,648 shares worth $562K. The position accounts for 0.02% of the portfolio, ranked #211.
Conning Inc first reported a position in CB in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.94M in Q2 2016. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Conning Inc held 1,648 shares of Chubb worth $562K as of Q2 2026.
- Conning Inc left its Chubb share count unchanged in Q2 2026.
- Chubb made up 0.02% of Conning Inc's portfolio in Q2 2026, its #211 holding.
- Conning Inc first reported a position in Chubb in Q2 2013 and has held it in 53 quarters since.
- Conning Inc's Chubb position peaked at $2.94M in Q2 2016.
- 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.