CoreCap Advisors’s Chubb CB Stock Holding History

CoreCap Advisors’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	$234K	Sell	685 -42	-6%	-$13.7K	0.01%	810
2026 Q1	$237K	Buy	727 +6	+0.8%	+$1.93K	0.01%	749
2025 Q4	$225K	Buy	721 +18	+3%	+$5.26K	0.01%	756
2025 Q3	$199K	Sell	703 -33	-4%	-$9.08K	0.01%	802
2025 Q2	$213K	Sell	736 -238	-24%	-$68.5K	0.01%	720
2025 Q1	$294K	Buy	974 +81	+9%	+$22.5K	0.01%	594
2024 Q4	$247K	Sell	893 -113	-11%	-$32.1K	0.01%	649
2024 Q3	$290K	Buy	1,006 +113	+13%	+$31K	0.01%	584
2024 Q2	$228K	Buy	893 +78	+10%	+$20K	0.02%	343
2024 Q1	$211K	Buy	+815	New	+$200K	0.01%	613
2022 Q4	$561K	Buy	+2,544	New	+$529K	0.04%	329
2022 Q3	–	Sell	-1,013	Closed	-$199K	–	760
2022 Q2	$199K	Sell	1,013 -53	-5%	-$10.9K	0.02%	513
2022 Q1	$228K	Buy	1,066 +226	+27%	+$45.9K	0.02%	474
2021 Q4	$162K	Buy	+840	New	+$158K	0.01%	588

Other funds holding CB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CoreCap Advisors's CB Position: Q2 2026 in Review

CoreCap Advisors reduced its Chubb (CB) stake by 5.8% in Q2 2026, selling an estimated $13.7K and leaving 685 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #810.

CoreCap Advisors first reported a position in CB in Q4 2021 and has held it in 14 quarters since. The position peaked at $561K in Q4 2022. 407 funds tracked by Wall St. Rank hold CB as of Q2 2026.

CoreCap Advisors held 685 shares of Chubb worth $234K as of Q2 2026.
CoreCap Advisors sold 42 Chubb shares in Q2 2026, an estimated $13.7K.
Chubb made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #810 holding.
CoreCap Advisors first reported a position in Chubb in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Chubb position peaked at $561K in Q4 2022.
407 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.