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Delta Capital Management’s Chubb CB Stock Holding History

Delta Capital 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 		$4.14M Buy
12,160
+640
+6% +$209K 1.91% 12
2026
Q1 		$3.75M Hold
11,520
– – 2.07% 8
2025
Q4 		$3.6M Sell
11,520
-1,600
-12% -$468K 2.02% 14
2025
Q3 		$3.7M Sell
13,120
-35
-0.3% -$9.63K 1.91% 19
2025
Q2 		$3.81M Hold
13,155
– – 2.13% 14
2025
Q1 		$3.97M Sell
13,155
-332
-2% -$92.3K 2.31% 7
2024
Q4 		$3.73M Buy
13,487
+50
+0.4% +$14.2K 2.13% 12
2024
Q3 		$3.88M Hold
13,437
– – 2.23% 12
2024
Q2 		$3.43M Sell
13,437
-10
-0.1% -$2.57K 2.07% 15
2024
Q1 		$3.48M Hold
13,447
– – 2.31% 15
2023
Q4 		$3.04M Sell
13,447
-20
-0.1% -$4.37K 2.12% 18
2023
Q3 		$2.8M Sell
13,467
-340
-2% -$68.7K 2.1% 16
2023
Q2 		$2.66M Sell
13,807
-145
-1% -$28.4K 1.83% 25
2023
Q1 		$2.71M Sell
13,952
-70
-0.5% -$14.7K 1.91% 21
2022
Q4 		$3.09M Buy
14,022
+10
+0.1% +$2.08K 2.25% 14
2022
Q3 		$2.55M Hold
14,012
– – 2.08% 17
2022
Q2 		$2.75M Sell
14,012
-25
-0.2% -$5.15K 2.07% 18
2022
Q1 		$3M Sell
14,037
-1,812
-11% -$368K 2% 22
2021
Q4 		$3.06M Buy
15,849
+15
+0.1% +$2.82K 1.71% 29
2021
Q3 		$2.75M Sell
15,834
-20
-0.1% -$3.51K 1.71% 29
2021
Q2 		$2.52M Sell
15,854
-20
-0.1% -$3.31K 1.56% 33
2021
Q1 		$2.51M Buy
15,874
+160
+1% +$25.8K 1.6% 31
2020
Q4 		$2.42M Hold
15,714
– – 1.69% 29
2020
Q3 		$1.82M Sell
15,714
-260
-2% -$32.7K 1.49% 33
2020
Q2 		$2.02M Sell
15,974
-3,613
-18% -$419K 1.72% 31
2020
Q1 		$2.19M Sell
19,587
-200
-1% -$28.7K 1.77% 29
2019
Q4 		$3.08M Hold
19,787
– – 1.9% 29
2019
Q3 		$3.19M Sell
19,787
-1,410
-7% -$218K 2.14% 24
2019
Q2 		$3.12M Sell
21,197
-270
-1% -$39K 1.97% 28
2019
Q1 		$3.01M Buy
21,467
+80
+0.4% +$10.6K 1.94% 29
2018
Q4 		$2.76M Sell
21,387
-286
-1% -$37K 1.98% 28
2018
Q3 		$2.9M Buy
21,673
+61
+0.3% +$8.25K 1.76% 31
2018
Q2 		$2.75M Sell
21,612
-40
-0.2% -$5.32K 1.79% 30
2018
Q1 		$2.96M Sell
21,652
-362
-2% -$52.4K 1.94% 24
2017
Q4 		$3.22M Sell
22,014
-184
-0.8% -$27.5K 2.01% 24
2017
Q3 		$3.16M Sell
22,198
-434
-2% -$62.8K 2.1% 22
2017
Q2 		$3.29M Sell
22,632
-70
-0.3% -$9.85K 2.22% 22
2017
Q1 		$3.09M Sell
22,702
-435
-2% -$58.5K 2.14% 22
2016
Q4 		$3.06M Sell
23,137
-315
-1% -$40.2K 2.18% 17
2016
Q3 		$2.95M Sell
23,452
-144
-0.6% -$18.3K 2.15% 20
2016
Q2 		$3.08M Buy
23,596
+14,102
+149% +$1.74M 2.37% 14
2016
Q1 		$1.13M Buy
+9,494
New +$1.09M 0.8% 44

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Delta Capital Management's CB Position: Q2 2026 in Review

Delta Capital Management increased its Chubb (CB) stake by 5.6% in Q2 2026, buying an estimated $209K and bringing the position to 12,160 shares worth $4.14M. The position accounts for 1.91% of the portfolio, ranked #12.

Delta Capital Management first reported a position in CB in Q1 2016 and has held it in 42 quarters since. 465 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Delta Capital Management held 12,160 shares of Chubb worth $4.14M as of Q2 2026.
  • Delta Capital Management bought 640 Chubb shares in Q2 2026, an estimated $209K.
  • Chubb made up 1.91% of Delta Capital Management's portfolio in Q2 2026, its #12 holding.
  • Delta Capital Management first reported a position in Chubb in Q1 2016 and has held it in 42 quarters since.
  • 465 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.