Factory Mutual Insurance’s Chubb CB Stock Holding History

Factory Mutual Insurance’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	$27.5M	Sell	80,700 -1,000	-1%	-$326K	0.26%	94
2026 Q1	$26.6M	Sell	81,700 -34,800	-30%	-$11.2M	0.3%	91
2025 Q4	$36.4M	Sell	116,500 -3,700	-3%	-$1.08M	0.37%	70
2025 Q3	$33.9M	Hold	120,200	–	–	0.33%	72
2025 Q2	$34.8M	Hold	120,200	–	–	0.38%	70
2025 Q1	$36.3M	Hold	120,200	–	–	0.42%	63
2024 Q4	$33.2M	Hold	120,200	–	–	0.36%	71
2024 Q3	$34.7M	Sell	120,200 -1,600	-1%	-$439K	0.36%	72
2024 Q2	$31.1M	Sell	121,800 -1,600	-1%	-$411K	0.35%	70
2024 Q1	$32M	Buy	+123,400	New	+$30.3M	0.37%	73

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Factory Mutual Insurance's CB Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Chubb (CB) stake by 1.2% in Q2 2026, selling an estimated $326K and leaving 80,700 shares worth $27.5M. The position accounts for 0.26% of the portfolio, ranked #94.

Factory Mutual Insurance first reported a position in CB in Q1 2024 and has held it in 10 quarters since. The position peaked at $36.4M in Q4 2025. 2,155 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Factory Mutual Insurance held 80,700 shares of Chubb worth $27.5M as of Q2 2026.
Factory Mutual Insurance sold 1,000 Chubb shares in Q2 2026, an estimated $326K.
Chubb made up 0.26% of Factory Mutual Insurance's portfolio in Q2 2026, its #94 holding.
Factory Mutual Insurance first reported a position in Chubb in Q1 2024 and has held it in 10 quarters since.
Factory Mutual Insurance's Chubb position peaked at $36.4M in Q4 2025.
2,155 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.