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Harold Davidson & Associates’s Chubb CB Stock Holding History

Harold Davidson & Associates’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 		$1.51M Buy
4,440
+85
+2% +$27.7K 0.66% 30
2026
Q1 		$1.42M Buy
4,355
+9
+0.2% +$2.89K 0.69% 32
2025
Q4 		$1.36M Sell
4,346
-439
-9% -$128K 0.6% 33
2025
Q3 		$1.35M Buy
4,785
+1,402
+41% +$386K 0.61% 38
2025
Q2 		$980K Sell
3,383
-1,469
-30% -$423K 0.64% 35
2025
Q1 		$1.47M Sell
4,852
-1,389
-22% -$386K 0.8% 32
2024
Q4 		$1.72M Buy
+6,241
New +$1.77M 0.82% 33

Other funds holding CB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Harold Davidson & Associates's CB Position: Q2 2026 in Review

Harold Davidson & Associates increased its Chubb (CB) stake by 2% in Q2 2026, buying an estimated $27.7K and bringing the position to 4,440 shares worth $1.51M. The position accounts for 0.66% of the portfolio, ranked #30.

Harold Davidson & Associates first reported a position in CB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.72M in Q4 2024. 977 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Harold Davidson & Associates held 4,440 shares of Chubb worth $1.51M as of Q2 2026.
  • Harold Davidson & Associates bought 85 Chubb shares in Q2 2026, an estimated $27.7K.
  • Chubb made up 0.66% of Harold Davidson & Associates's portfolio in Q2 2026, its #30 holding.
  • Harold Davidson & Associates first reported a position in Chubb in Q4 2024 and has held it in 7 quarters since.
  • Harold Davidson & Associates's Chubb position peaked at $1.72M in Q4 2024.
  • 977 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Harold Davidson & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.