Fairfield, Bush & Co’s Chubb CB Stock Holding History

Fairfield, Bush & Co’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	$283K	Sell	830 -10	-1%	-$3.26K	0.14%	106
2026 Q1	$274K	Hold	840	–	–	0.15%	107
2025 Q4	$262K	Sell	840 -5	-0.6%	-$1.46K	0.14%	103
2025 Q3	$239K	Hold	845	–	–	0.12%	106
2025 Q2	$245K	Sell	845 -15	-2%	-$4.32K	0.14%	100
2025 Q1	$260K	Hold	860	–	–	0.16%	96
2024 Q4	$238K	Hold	860	–	–	0.14%	98
2024 Q3	$248K	Sell	860 -52	-6%	-$14.3K	0.15%	99
2024 Q2	$233K	Hold	912	–	–	0.14%	100
2024 Q1	$236K	Hold	912	–	–	0.14%	107
2023 Q4	$206K	Buy	+912	New	+$199K	0.12%	109
2023 Q3	–	Sell	-912	Closed	-$176K	–	161
2023 Q2	$176K	Buy	+912	New	+$179K	0.05%	148
2023 Q1	–	Sell	-912	Closed	-$201K	–	145
2022 Q4	$201K	Buy	+912	New	+$190K	0.13%	116
2022 Q3	–	Sell	-912	Closed	-$179K	–	161
2022 Q2	$179K	Buy	+912	New	+$188K	0.11%	122
2018 Q2	–	Sell	-1,000	Closed	-$137K	–	163
2018 Q1	$137K	Buy	+1,000	New	+$145K	0.04%	158
2017 Q2	–	Sell	-2,021	Closed	-$275K	–	145
2017 Q1	$275K	Hold	2,021	–	–	0.09%	123
2016 Q4	$267K	Hold	2,021	–	–	0.09%	121
2016 Q3	$254K	Buy	+2,021	New	+$256K	0.08%	126

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

Fairfield, Bush & Co's CB Position: Q2 2026 in Review

Fairfield, Bush & Co reduced its Chubb (CB) stake by 1.2% in Q2 2026, selling an estimated $3.26K and leaving 830 shares worth $283K. The position accounts for 0.14% of the portfolio, ranked #106.

Fairfield, Bush & Co first reported a position in CB in Q3 2016 and has held it in 18 quarters since. 2,160 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Fairfield, Bush & Co held 830 shares of Chubb worth $283K as of Q2 2026.
Fairfield, Bush & Co sold 10 Chubb shares in Q2 2026, an estimated $3.26K.
Chubb made up 0.14% of Fairfield, Bush & Co's portfolio in Q2 2026, its #106 holding.
Fairfield, Bush & Co first reported a position in Chubb in Q3 2016 and has held it in 18 quarters since.
2,160 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Fairfield, Bush & Co's 13F filing for Q2 2026, filed 13 Aug 2026.