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Davis Rea’s Chubb CB Stock Holding History

Davis Rea’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 		$5.52M Sell
16,144
-142
-0.9% -$46.3K 1.57% 21
2026
Q1 		$5.31M Sell
16,286
-84
-0.5% -$26.9K 1.38% 27
2025
Q4 		$5.11M Buy
16,370
+73
+0.4% +$21.3K 1.28% 25
2025
Q3 		$4.62M Sell
16,297
-368
-2% -$101K 1.12% 31
2025
Q2 		$4.84M Sell
16,665
-279
-2% -$80.3K 1.2% 30
2025
Q1 		$5.12M Buy
+16,944
New +$4.71M 1.36% 23

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

Davis Rea's CB Position: Q2 2026 in Review

Davis Rea reduced its Chubb (CB) stake by 0.87% in Q2 2026, selling an estimated $46.3K and leaving 16,144 shares worth $5.52M. The position accounts for 1.57% of the portfolio, ranked #21.

Davis Rea 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.

  • Davis Rea held 16,144 shares of Chubb worth $5.52M as of Q2 2026.
  • Davis Rea sold 142 Chubb shares in Q2 2026, an estimated $46.3K.
  • Chubb made up 1.57% of Davis Rea's portfolio in Q2 2026, its #21 holding.
  • Davis Rea 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 Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.