DC
CB icon

Davenport & Co’s Chubb CB Stock Holding History

Davenport & Co’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 		$5.84M Buy
17,151
+487
+3% +$159K 0.03% 340
2026
Q1 		$5.43M Buy
16,664
+286
+2% +$91.8K 0.03% 322
2025
Q4 		$5.11M Buy
16,378
+544
+3% +$159K 0.03% 338
2025
Q3 		$4.47M Sell
15,834
-151
-0.9% -$41.6K 0.02% 358
2025
Q2 		$4.63M Buy
15,985
+271
+2% +$78K 0.03% 335
2025
Q1 		$4.75M Buy
15,714
+837
+6% +$233K 0.03% 319
2024
Q4 		$4.11M Sell
14,877
-88
-0.6% -$25K 0.02% 335
2024
Q3 		$4.32M Sell
14,965
-2,264
-13% -$621K 0.02% 317
2024
Q2 		$4.39M Sell
17,229
-215,991
-93% -$55.5M 0.03% 310
2024
Q1 		$60.4M Sell
233,220
-14,058
-6% -$3.46M 0.37% 93
2023
Q4 		$55.8M Sell
247,278
-57,085
-19% -$12.5M 0.38% 91
2023
Q3 		$63.7M Buy
304,363
+8,896
+3% +$1.8M 0.48% 75
2023
Q2 		$56.6M Buy
295,467
+255,683
+643% +$50.1M 0.42% 84
2023
Q1 		$7.73M Buy
39,784
+395
+1% +$83K 0.06% 210
2022
Q4 		$8.69M Sell
39,389
-292
-0.7% -$60.7K 0.07% 183
2022
Q3 		$7.22M Sell
39,681
-12
-0% -$2.28K 0.06% 189
2022
Q2 		$7.8M Sell
39,693
-2,544
-6% -$524K 0.06% 185
2022
Q1 		$9.03M Sell
42,237
-1,919
-4% -$390K 0.06% 192
2021
Q4 		$8.54M Buy
44,156
+14,456
+49% +$2.72M 0.06% 195
2021
Q3 		$5.15M Buy
29,700
+19,582
+194% +$3.43M 0.04% 243
2021
Q2 		$1.61M Buy
10,118
+3,219
+47% +$534K 0.01% 377
2021
Q1 		$1.09M Sell
6,899
-447
-6% -$72K 0.01% 379
2020
Q4 		$1.13M Buy
7,346
+3,250
+79% +$456K 0.01% 347
2020
Q3 		$476K Buy
4,096
+160
+4% +$20.1K 0.01% 470
2020
Q2 		$498K Sell
3,936
-753
-16% -$87.3K 0.01% 459
2020
Q1 		$524K Sell
4,689
-459
-9% -$65.8K 0.01% 396
2019
Q4 		$801K Sell
5,148
-1,125
-18% -$172K 0.01% 377
2019
Q3 		$924K Buy
6,273
+62
+1% +$9.59K 0.01% 335
2019
Q2 		$915K Buy
6,211
+377
+6% +$54.4K 0.01% 334
2019
Q1 		$817K Sell
5,834
-184
-3% -$24.5K 0.01% 334
2018
Q4 		$777K Buy
6,018
+1,250
+26% +$162K 0.01% 321
2018
Q3 		$637K Sell
4,768
-741
-13% -$100K 0.01% 394
2018
Q2 		$700K Buy
5,509
+67
+1% +$8.9K 0.01% 373
2018
Q1 		$744K Sell
5,442
-770
-12% -$112K 0.01% 365
2017
Q4 		$908K Buy
6,212
+2,509
+68% +$375K 0.01% 333
2017
Q3 		$528K Sell
3,703
-226
-6% -$32.7K 0.01% 425
2017
Q2 		$571K Buy
3,929
+699
+22% +$98.4K 0.01% 400
2017
Q1 		$427K Sell
3,230
-184
-5% -$24.7K 0.01% 432
2016
Q4 		$451K Buy
3,414
+568
+20% +$72.4K 0.01% 424
2016
Q3 		$358K Buy
2,846
+1,196
+72% +$152K 0.01% 452
2016
Q2 		$216K Buy
+1,650
New +$203K ﹤0.01% 537

Other funds holding CB

Wealth Enhancement Advisory Services
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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Swedbank
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
AV
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co's CB Position: Q2 2026 in Review

Davenport & Co increased its Chubb (CB) stake by 2.9% in Q2 2026, buying an estimated $159K and bringing the position to 17,151 shares worth $5.84M. The position accounts for 0.03% of the portfolio, ranked #340.

Davenport & Co first reported a position in CB in Q2 2016 and has held it in 41 quarters since. The position peaked at $63.7M in Q3 2023. 411 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Davenport & Co held 17,151 shares of Chubb worth $5.84M as of Q2 2026.
  • Davenport & Co bought 487 Chubb shares in Q2 2026, an estimated $159K.
  • Chubb made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #340 holding.
  • Davenport & Co first reported a position in Chubb in Q2 2016 and has held it in 41 quarters since.
  • Davenport & Co's Chubb position peaked at $63.7M in Q3 2023.
  • 411 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.