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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
Q2 		$2.08M Buy
6,118
+2,543
+71% +$829K 0.12% 140
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 $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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's CB Position: Q2 2026 in Review

Fidelis Capital Partners increased its Chubb (CB) stake by 71% in Q2 2026, buying an estimated $829K and bringing the position to 6,118 shares worth $2.08M. The position accounts for 0.12% of the portfolio, ranked #140.

Fidelis Capital Partners first reported a position in CB in Q1 2023 and has held it in 14 quarters since. 2,166 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Fidelis Capital Partners held 6,118 shares of Chubb worth $2.08M as of Q2 2026.
  • Fidelis Capital Partners bought 2,543 Chubb shares in Q2 2026, an estimated $829K.
  • Chubb made up 0.12% of Fidelis Capital Partners's portfolio in Q2 2026, its #140 holding.
  • Fidelis Capital Partners first reported a position in Chubb in Q1 2023 and has held it in 14 quarters since.
  • 2,166 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.