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Ellsworth Advisors’s Chubb CB Stock Holding History

Ellsworth Advisors’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 		$326K Buy
+967
New +$315K 0.05% 157
2022
Q1 		– Sell
-21,126
Closed -$4.08M – 145
2021
Q4 		$4.08M Buy
21,126
+771
+4% +$145K 1.51% 16
2021
Q3 		$3.53M Buy
20,355
+592
+3% +$104K 1.61% 16
2021
Q2 		$3.14M Buy
+19,763
New +$3.28M 1.54% 16

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

Ellsworth Advisors's CB Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Chubb (CB) in Q2 2026: 967 shares worth $326K. The stake represents 0.05% of the portfolio and ranks #157 among its holdings. This is a return to the name: Ellsworth Advisors previously reported a position in CB as recently as Q4 2021.

Ellsworth Advisors first reported a position in CB in Q2 2021 and has held it in 4 quarters since. The position peaked at $4.08M in Q4 2021. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Ellsworth Advisors held 967 shares of Chubb worth $326K as of Q2 2026.
  • Chubb was a new Ellsworth Advisors position in Q2 2026.
  • Chubb made up 0.05% of Ellsworth Advisors's portfolio in Q2 2026, its #157 holding.
  • Ellsworth Advisors first reported a position in Chubb in Q2 2021 and has held it in 4 quarters since.
  • Ellsworth Advisors's Chubb position peaked at $4.08M in Q4 2021.
  • 2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.