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Cordatus Wealth Management’s Chubb CB Stock Holding History

Cordatus 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 		$1.82M Sell
5,343
-34
-0.6% -$11.1K 0.4% 64
2026
Q1 		$1.75M Buy
5,377
+19
+0.4% +$6.1K 0.42% 64
2025
Q4 		$1.67M Buy
5,358
+7
+0.1% +$2.05K 0.39% 67
2025
Q3 		$1.51M Sell
5,351
-1,258
-19% -$346K 0.36% 67
2025
Q2 		$1.92M Buy
6,609
+39
+0.6% +$11.2K 0.47% 61
2025
Q1 		$1.98M Sell
6,570
-23
-0.3% -$6.39K 0.54% 61
2024
Q4 		$1.82M Buy
6,593
+63
+1% +$17.9K 0.48% 66
2024
Q3 		$1.88M Buy
6,530
+66
+1% +$18.1K 0.68% 47
2024
Q2 		$1.65M Sell
6,464
-24
-0.4% -$6.16K 0.62% 51
2024
Q1 		$1.68M Sell
6,488
-25
-0.4% -$6.15K 1.22% 28
2023
Q4 		$1.47M Sell
6,513
-88
-1% -$19.2K 1.22% 25
2023
Q3 		$1.37M Sell
6,601
-173
-3% -$35K 1.26% 24
2023
Q2 		$1.3M Buy
6,774
+101
+2% +$19.8K 0.49% 68
2023
Q1 		$1.3M Sell
6,673
-43
-0.6% -$9.04K 1.65% 23
2022
Q4 		$1.48M Buy
+6,716
New +$1.4M 2.17% 18
2022
Q3 		– Sell
-9,152
Closed -$1.8M – 81
2022
Q2 		$1.8M Buy
9,152
+2,656
+41% +$547K 0.84% 50
2022
Q1 		$1.39M Sell
6,496
-110
-2% -$22.4K 0.49% 85
2021
Q4 		$1.28M Sell
6,606
-4,836
-42% -$908K 0.37% 95
2021
Q3 		$1.99M Buy
+11,442
New +$2.01M 1.53% 27
2021
Q1 		$1.77M Buy
11,227
+250
+2% +$40.3K 0.68% 61
2020
Q4 		$1.69M Sell
10,977
-2,424
-18% -$340K 0.71% 51
2020
Q3 		$1.56M Buy
13,401
+178
+1% +$22.4K 0.75% 46
2020
Q2 		$1.67M Buy
13,223
+2,439
+23% +$283K 0.92% 38
2020
Q1 		$1.2M Sell
10,784
-1,746
-14% -$250K 0.87% 46
2019
Q4 		$1.95M Buy
12,530
+6,129
+96% +$938K 0.97% 39
2019
Q3 		$1.03M Buy
6,401
+762
+14% +$118K 0.54% 65
2019
Q2 		$831K Buy
5,639
+168
+3% +$24.3K 0.49% 66
2019
Q1 		$766K Buy
5,471
+910
+20% +$121K 0.42% 75
2018
Q4 		$589K Buy
+4,561
New +$589K 0.42% 59

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

Cordatus Wealth Management's CB Position: Q2 2026 in Review

Cordatus Wealth Management reduced its Chubb (CB) stake by 0.63% in Q2 2026, selling an estimated $11.1K and leaving 5,343 shares worth $1.82M. The position accounts for 0.4% of the portfolio, ranked #64.

Cordatus Wealth Management first reported a position in CB in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.99M in Q3 2021. 2,155 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Cordatus Wealth Management held 5,343 shares of Chubb worth $1.82M as of Q2 2026.
  • Cordatus Wealth Management sold 34 Chubb shares in Q2 2026, an estimated $11.1K.
  • Chubb made up 0.4% of Cordatus Wealth Management's portfolio in Q2 2026, its #64 holding.
  • Cordatus Wealth Management first reported a position in Chubb in Q4 2018 and has held it in 29 quarters since.
  • Cordatus Wealth Management's Chubb position peaked at $1.99M in Q3 2021.
  • 2,155 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.