Dana Investment Advisors’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 | $7.22M | Buy |
21,190
+318
| +2% | +$104K | 0.19% | 135 |
|
|
2026
Q1 | $6.8M | Buy |
20,872
+68
| +0.3% | +$21.8K | 0.2% | 125 |
|
|
2025
Q4 | $6.49M | Sell |
20,804
-348
| -2% | -$102K | 0.19% | 128 |
|
|
2025
Q3 | $5.97M | Sell |
21,152
-1,394
| -6% | -$384K | 0.17% | 141 |
|
|
2025
Q2 | $6.53M | Sell |
22,546
-518
| -2% | -$149K | 0.22% | 121 |
|
|
2025
Q1 | $6.97M | Sell |
23,064
-497
| -2% | -$138K | 0.25% | 101 |
|
|
2024
Q4 | $6.51M | Sell |
23,561
-1,171
| -5% | -$333K | 0.21% | 126 |
|
|
2024
Q3 | $7.13M | Sell |
24,732
-334
| -1% | -$91.6K | 0.24% | 116 |
|
|
2024
Q2 | $6.39M | Buy |
25,066
+50
| +0.2% | +$12.8K | 0.22% | 136 |
|
|
2024
Q1 | $6.48M | Buy |
25,016
+44
| +0.2% | +$10.8K | 0.22% | 134 |
|
|
2023
Q4 | $5.64M | Buy |
24,972
+2,516
| +11% | +$550K | 0.27% | 90 |
|
|
2023
Q3 | $4.67M | Buy |
22,456
+5,350
| +31% | +$1.08M | 0.24% | 95 |
|
|
2023
Q2 | $3.29M | Buy |
17,106
+235
| +1% | +$46K | 0.16% | 106 |
|
|
2023
Q1 | $3.28M | Sell |
16,871
-16,568
| -50% | -$3.48M | 0.17% | 110 |
|
|
2022
Q4 | $7.38M | Buy |
33,439
+15,905
| +91% | +$3.31M | 0.39% | 69 |
|
|
2022
Q3 | $3.19M | Sell |
17,534
-300
| -2% | -$57K | 0.18% | 104 |
|
|
2022
Q2 | $3.51M | Buy |
+17,834
| New | +$3.67M | 0.18% | 100 |
|
|
2018
Q3 | – | Sell |
-2,086
| Closed | -$265K | – | 271 |
|
|
2018
Q2 | $265K | Sell |
2,086
-200,183
| -99% | -$26.6M | 0.01% | 253 |
|
|
2018
Q1 | $27.7M | Sell |
202,269
-3,287
| -2% | -$476K | 1.25% | 32 |
|
|
2017
Q4 | $30M | Sell |
205,556
-1,839
| -0.9% | -$275K | 1.31% | 29 |
|
|
2017
Q3 | $29.6M | Buy |
207,395
+1,035
| +0.5% | +$150K | 1.36% | 21 |
|
|
2017
Q2 | $30M | Sell |
206,360
-1,646
| -0.8% | -$232K | 1.41% | 21 |
|
|
2017
Q1 | $28.3M | Sell |
208,006
-11,022
| -5% | -$1.48M | 1.32% | 25 |
|
|
2016
Q4 | $28.9M | Sell |
219,028
-11,525
| -5% | -$1.47M | 1.36% | 19 |
|
|
2016
Q3 | $29M | Sell |
230,553
-2,744
| -1% | -$348K | 1.39% | 26 |
|
|
2016
Q2 | $30.5M | Buy |
+233,297
| New | +$28.8M | 1.35% | 27 |
|
|
2015
Q3 | – | Sell |
-34,619
| Closed | -$3.52M | – | 270 |
|
|
2015
Q2 | $3.52M | Sell |
34,619
-22,519
| -39% | -$2.42M | 0.16% | 110 |
|
|
2015
Q1 | $6.37M | Buy |
57,138
+4,012
| +8% | +$451K | 0.31% | 80 |
|
|
2014
Q4 | $6.1M | Buy |
53,126
+8,634
| +19% | +$956K | 0.25% | 103 |
|
|
2014
Q3 | $4.67M | Buy |
44,492
+16,996
| +62% | +$1.77M | 0.27% | 86 |
|
|
2014
Q2 | $2.85M | Sell |
27,496
-249
| -0.9% | -$25.5K | 0.17% | 111 |
|
|
2014
Q1 | $2.75M | Buy |
27,745
+3,365
| +14% | +$326K | 0.17% | 103 |
|
|
2013
Q4 | $2.52M | Sell |
24,380
-1,215
| -5% | -$119K | 0.16% | 111 |
|
|
2013
Q3 | $2.4M | Buy |
25,595
+11
| +0% | +$1K | 0.17% | 101 |
|
|
2013
Q2 | $2.29M | Buy |
+25,584
| New | +$2.29M | 0.17% | 107 |
|
Other funds holding CB
Dana Investment Advisors's CB Position: Q2 2026 in Review
Dana Investment Advisors increased its Chubb (CB) stake by 1.5% in Q2 2026, buying an estimated $104K and bringing the position to 21,190 shares worth $7.22M. The position accounts for 0.19% of the portfolio, ranked #135.
Dana Investment Advisors first reported a position in CB in Q2 2013 and has held it in 35 quarters since. The position peaked at $30.5M in Q2 2016. 2,148 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Dana Investment Advisors held 21,190 shares of Chubb worth $7.22M as of Q2 2026.
- Dana Investment Advisors bought 318 Chubb shares in Q2 2026, an estimated $104K.
- Chubb made up 0.19% of Dana Investment Advisors's portfolio in Q2 2026, its #135 holding.
- Dana Investment Advisors first reported a position in Chubb in Q2 2013 and has held it in 35 quarters since.
- Dana Investment Advisors's Chubb position peaked at $30.5M in Q2 2016.
- 2,148 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.