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Exchange Traded Concepts’s Chubb CB Stock Holding History

Exchange Traded Concepts’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 		$4.45M Buy
13,070
+2,476
+23% +$808K 0.02% 506
2026
Q1 		$3.45M Buy
10,594
+733
+7% +$235K 0.02% 468
2025
Q4 		$3.08M Buy
9,861
+1,734
+21% +$507K 0.02% 499
2025
Q3 		$2.29M Buy
8,127
+3,871
+91% +$1.07M 0.02% 537
2025
Q2 		$1.23M Buy
4,256
+715
+20% +$206K 0.02% 608
2025
Q1 		$1.07M Buy
3,541
+305
+9% +$84.8K 0.02% 538
2024
Q4 		$894K Buy
3,236
+93
+3% +$26.4K 0.02% 604
2024
Q3 		$906K Buy
3,143
+411
+15% +$113K 0.02% 553
2024
Q2 		$697K Buy
2,732
+62
+2% +$15.9K 0.02% 570
2024
Q1 		$692K Sell
2,670
-342
-11% -$84.1K 0.02% 519
2023
Q4 		$681K Sell
3,012
-2
-0.1% -$437 0.02% 495
2023
Q3 		$627K Sell
3,014
-10,646
-78% -$2.15M 0.02% 492
2023
Q2 		$2.63M Buy
13,660
+13,629
+43,965% +$2.67M 0.06% 234
2023
Q1 		$6.02K Buy
31
+10
+48% +$2.1K ﹤0.01% 1032
2022
Q4 		$4.63K Sell
21
-195
-90% -$40.6K ﹤0.01% 1065
2022
Q3 		$39K Sell
216
-110
-34% -$20.9K ﹤0.01% 878
2022
Q2 		$64K Buy
326
+234
+254% +$48.2K ﹤0.01% 868
2022
Q1 		$20K Sell
92
-2
-2% -$406 ﹤0.01% 1031
2021
Q4 		$18K Hold
94
– – ﹤0.01% 1044
2021
Q3 		$16K Sell
94
-9
-9% -$1.58K ﹤0.01% 968
2021
Q2 		$16K Buy
+103
New +$17.1K ﹤0.01% 995
2020
Q3 		– Sell
-7
Closed -$1K – 915
2020
Q2 		$1K Sell
7
-4
-36% -$464 ﹤0.01% 742
2020
Q1 		$1K Buy
11
+4
+57% +$574 ﹤0.01% 502
2019
Q4 		$1K Buy
+7
New +$1.07K ﹤0.01% 441

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

Exchange Traded Concepts's CB Position: Q2 2026 in Review

Exchange Traded Concepts increased its Chubb (CB) stake by 23% in Q2 2026, buying an estimated $808K and bringing the position to 13,070 shares worth $4.45M. The position accounts for 0.02% of the portfolio, ranked #506.

Exchange Traded Concepts first reported a position in CB in Q4 2019 and has held it in 24 quarters since. 2,158 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Exchange Traded Concepts held 13,070 shares of Chubb worth $4.45M as of Q2 2026.
  • Exchange Traded Concepts bought 2,476 Chubb shares in Q2 2026, an estimated $808K.
  • Chubb made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #506 holding.
  • Exchange Traded Concepts first reported a position in Chubb in Q4 2019 and has held it in 24 quarters since.
  • 2,158 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.