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Fidelis Capital Partners’s Chubb CB Stock Holding History

Fidelis Capital Partners’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
Q1 		$1.17M Sell
3,575
-91
-2% -$29.2K 0.08% 191
2025
Q4 		$1.14M Sell
3,666
-41
-1% -$12K 0.08% 181
2025
Q3 		$1.05M Buy
3,707
+16
+0.4% +$4.4K 0.08% 187
2025
Q2 		$995K Buy
3,691
+165
+5% +$47.5K 0.09% 173
2025
Q1 		$984K Sell
3,526
-147
-4% -$40.8K 0.1% 158
2024
Q4 		$1.01M Sell
3,673
-110
-3% -$31.2K 0.1% 167
2024
Q3 		$1.12M Sell
3,783
-128
-3% -$35.1K 0.13% 138
2024
Q2 		$1.04M Sell
3,911
-293
-7% -$75.2K 0.15% 134
2024
Q1 		$1.09M Buy
4,204
+1,126
+37% +$277K 0.17% 116
2023
Q4 		$696K Buy
3,078
+1,336
+77% +$292K 0.15% 137
2023
Q3 		$363K Buy
1,742
+27
+2% +$5.46K 0.12% 164
2023
Q2 		$330K Buy
1,715
+159
+10% +$31.1K 0.12% 182
2023
Q1 		$310K Buy
+1,556
New +$327K 0.13% 170

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelis Capital Partners's CB Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Chubb (CB) stake by 2.5% in Q1 2026, selling an estimated $29.2K and leaving 3,575 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #191.

Fidelis Capital Partners first reported a position in CB in Q1 2023 and has held it in 13 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Fidelis Capital Partners held 3,575 shares of Chubb worth $1.17M as of Q1 2026.
  • Fidelis Capital Partners sold 91 Chubb shares in Q1 2026, an estimated $29.2K.
  • Chubb made up 0.08% of Fidelis Capital Partners's portfolio in Q1 2026, its #191 holding.
  • Fidelis Capital Partners first reported a position in Chubb in Q1 2023 and has held it in 13 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.