Guggenheim Capital’s Chubb CB Stock Holding History

Guggenheim Capital’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	$14.7M	Sell	44,994 -1,105	-2%	-$355K	0.11%	186
2025 Q4	$14.4M	Buy	46,099 +315	+0.7%	+$92.1K	0.1%	199
2025 Q3	$12.9M	Sell	45,784 -6,679	-13%	-$1.84M	0.09%	220
2025 Q2	$15.2M	Sell	52,463 -14,155	-21%	-$4.07M	0.12%	169
2025 Q1	$20.1M	Sell	66,618 -3,452	-5%	-$959K	0.18%	107
2024 Q4	$19.4M	Sell	70,070 -2,160	-3%	-$613K	0.16%	116
2024 Q3	$20.8M	Buy	72,230 +13,037	+22%	+$3.57M	0.15%	134
2024 Q2	$15.1M	Sell	59,193 -18,387	-24%	-$4.72M	0.11%	186
2024 Q1	$20.1M	Buy	77,580 +1,100	+1%	+$270K	0.14%	147
2023 Q4	$17.3M	Sell	76,480 -10,869	-12%	-$2.38M	0.13%	160
2023 Q3	$18.2M	Sell	87,349 -4,504	-5%	-$911K	0.16%	131
2023 Q2	$17.7M	Buy	91,853 +13,642	+17%	+$2.67M	0.14%	141
2023 Q1	$15.2M	Sell	78,211 -19,680	-20%	-$4.14M	0.13%	175
2022 Q4	$21.6M	Sell	97,891 -7,148	-7%	-$1.49M	0.19%	116
2022 Q3	$19.1M	Sell	105,039 -6,255	-6%	-$1.19M	0.18%	130
2022 Q2	$21.9M	Sell	111,294 -13,291	-11%	-$2.74M	0.17%	130
2022 Q1	$26.6M	Sell	124,585 -4,754	-4%	-$966K	0.16%	132
2021 Q4	$25M	Buy	129,339 +4,598	+4%	+$864K	0.13%	164
2021 Q3	$21.6M	Sell	124,741 -28,057	-18%	-$4.92M	0.13%	160
2021 Q2	$24.3M	Buy	152,798 +8,616	+6%	+$1.43M	0.14%	141
2021 Q1	$22.8M	Buy	144,182 +6,175	+4%	+$995K	0.15%	141
2020 Q4	$21.2M	Sell	138,007 -6,934	-5%	-$972K	0.13%	129
2020 Q3	$16.8M	Sell	144,941 -6,002	-4%	-$754K	0.12%	144
2020 Q2	$19.1M	Sell	150,943 -13,270	-8%	-$1.54M	0.15%	129
2020 Q1	$18.3M	Sell	164,213 -6,871	-4%	-$985K	0.18%	109
2019 Q4	$26.6M	Buy	171,084 +25,142	+17%	+$3.85M	0.2%	98
2019 Q3	$23.6M	Buy	145,942 +5,040	+4%	+$780K	0.19%	110
2019 Q2	$20.8M	Buy	140,902 +43	+0%	+$6.21K	0.17%	121
2019 Q1	$19.7M	Buy	140,859 +1,613	+1%	+$215K	0.16%	117
2018 Q4	$18M	Sell	139,246 -11,892	-8%	-$1.54M	0.15%	126
2018 Q3	$20.2M	Sell	151,138 -2,899	-2%	-$392K	0.13%	140
2018 Q2	$19.6M	Buy	154,037 +9,520	+7%	+$1.27M	0.13%	145
2018 Q1	$64.2M	Sell	144,517 -330,681	-70%	-$47.9M	0.16%	178
2017 Q4	$69.4M	Buy	475,198 +13,282	+3%	+$1.98M	0.16%	163
2017 Q3	$65.8M	Sell	461,916 -3,959	-0.8%	-$573K	0.15%	141
2017 Q2	$67.7M	Sell	465,875 -25,106	-5%	-$3.53M	0.18%	125
2017 Q1	$66.9M	Sell	490,981 -2,523	-0.5%	-$339K	0.18%	113
2016 Q4	$65.2M	Buy	493,504 +63,565	+15%	+$8.1M	0.19%	99
2016 Q3	$54M	Sell	429,939 -1,649	-0.4%	-$209K	0.17%	137
2016 Q2	$56.4M	Buy	431,588 +3,456	+0.8%	+$426K	0.18%	125
2016 Q1	$51M	Sell	428,132 -6,575	-2%	-$756K	0.16%	152
2015 Q4	$50.8M	Sell	434,707 -16,009	-4%	-$1.81M	0.15%	178
2015 Q3	$46.6M	Sell	450,716 -54,399	-11%	-$5.69M	0.14%	180
2015 Q2	$51.4M	Buy	505,115 +18,426	+4%	+$1.98M	0.13%	210
2015 Q1	$54.3M	Buy	486,689 +23,589	+5%	+$2.65M	0.13%	196
2014 Q4	$53.2M	Sell	463,100 -4,778	-1%	-$529K	0.13%	190
2014 Q3	$49.1M	Buy	467,878 +32,404	+7%	+$3.38M	0.12%	211
2014 Q2	$45.2M	Buy	435,474 +70,019	+19%	+$7.17M	0.11%	240
2014 Q1	$36.2M	Buy	365,455 +25,894	+8%	+$2.51M	0.1%	280
2013 Q4	$35.2M	Buy	339,561 +49,489	+17%	+$4.86M	0.11%	250
2013 Q3	$27.1M	Buy	290,072 +27,416	+10%	+$2.51M	0.1%	271
2013 Q2	$23.5M	Buy	+262,656	New	+$23.5M	0.1%	262

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Guggenheim Capital's CB Position: Q1 2026 in Review

Guggenheim Capital reduced its Chubb (CB) stake by 2.4% in Q1 2026, selling an estimated $355K and leaving 44,994 shares worth $14.7M. The position accounts for 0.11% of the portfolio, ranked #186.

Guggenheim Capital first reported a position in CB in Q2 2013 and has held it in 52 quarters since. The position peaked at $69.4M in Q4 2017. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Guggenheim Capital held 44,994 shares of Chubb worth $14.7M as of Q1 2026.
Guggenheim Capital sold 1,105 Chubb shares in Q1 2026, an estimated $355K.
Chubb made up 0.11% of Guggenheim Capital's portfolio in Q1 2026, its #186 holding.
Guggenheim Capital first reported a position in Chubb in Q2 2013 and has held it in 52 quarters since.
Guggenheim Capital's Chubb position peaked at $69.4M in Q4 2017.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.