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Hennion & Walsh Asset Management’s Chubb CB Stock Holding History

Hennion & Walsh Asset Management’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 		$432K Sell
1,268
-10
-0.8% -$3.26K 0.01% 788
2026
Q1 		$417K Buy
1,278
+8
+0.6% +$2.57K 0.01% 760
2025
Q4 		$396K Buy
1,270
+157
+14% +$45.9K 0.01% 773
2025
Q3 		$314K Buy
+1,113
New +$306K 0.01% 828

Other funds holding CB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Hennion & Walsh Asset Management's CB Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Chubb (CB) stake by 0.78% in Q2 2026, selling an estimated $3.26K and leaving 1,268 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #788.

Hennion & Walsh Asset Management first reported a position in CB in Q3 2025 and has held it in 4 quarters since. 511 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Hennion & Walsh Asset Management held 1,268 shares of Chubb worth $432K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 10 Chubb shares in Q2 2026, an estimated $3.26K.
  • Chubb made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #788 holding.
  • Hennion & Walsh Asset Management first reported a position in Chubb in Q3 2025 and has held it in 4 quarters since.
  • 511 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.