Costello Asset Management’s Chubb CB Stock Holding History

Costello Asset 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	$4.34M	Buy	12,743 +215	+2%	+$70.1K	1.3%	18
2026 Q1	$4.08M	Sell	12,528 -454	-3%	-$146K	1.41%	17
2025 Q4	$4.05M	Sell	12,982 -261	-2%	-$76.3K	1.34%	19
2025 Q3	$3.74M	Sell	13,243 -489	-4%	-$135K	1.25%	20
2025 Q2	$3.98M	Buy	13,732 +10,407	+313%	+$2.99M	1.49%	16
2025 Q1	$1M	Buy	+3,325	New	+$924K	0.41%	43

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Costello Asset Management's CB Position: Q2 2026 in Review

Costello Asset Management increased its Chubb (CB) stake by 1.7% in Q2 2026, buying an estimated $70.1K and bringing the position to 12,743 shares worth $4.34M. The position accounts for 1.3% of the portfolio, ranked #18.

Costello Asset Management first reported a position in CB in Q1 2025 and has held it in 6 quarters since. 2,148 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Costello Asset Management held 12,743 shares of Chubb worth $4.34M as of Q2 2026.
Costello Asset Management bought 215 Chubb shares in Q2 2026, an estimated $70.1K.
Chubb made up 1.3% of Costello Asset Management's portfolio in Q2 2026, its #18 holding.
Costello Asset Management first reported a position in Chubb in Q1 2025 and has held it in 6 quarters since.
2,148 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.