HJIM
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Henry James International Management’s Chubb CB Stock Holding History

Henry James International 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 		$757K Hold
2,221
– – 0.23% 68
2026
Q1 		$724K Sell
2,221
-1
-0% -$321 0.26% 68
2025
Q4 		$694K Buy
2,222
+1,112
+100% +$325K 0.22% 66
2025
Q3 		$313K Sell
1,110
-2,122
-66% -$584K 0.1% 86
2025
Q2 		$936K Sell
3,232
-2
-0.1% -$576 0.31% 62
2025
Q1 		$977K Hold
3,234
– – 0.33% 61
2024
Q4 		$894K Buy
3,234
+568
+21% +$161K 0.32% 57
2024
Q3 		$769K Hold
2,666
– – 0.27% 59
2024
Q2 		$680K Hold
2,666
– – 0.24% 63
2024
Q1 		$691K Hold
2,666
– – 0.21% 78
2023
Q4 		$603K Sell
2,666
-1
-0% -$219 0.23% 81
2023
Q3 		$555K Sell
2,667
-201
-7% -$40.6K 0.24% 77
2023
Q2 		$552K Hold
2,868
– – 0.24% 78
2023
Q1 		$557K Buy
2,868
+10
+0.3% +$2.1K 0.24% 77
2022
Q4 		$630K Sell
2,858
-10
-0.3% -$2.08K 0.3% 71
2022
Q3 		$522K Hold
2,868
– – 0.29% 71
2022
Q2 		$564K Hold
2,868
– – 0.28% 71
2022
Q1 		$613K Buy
2,868
+10
+0.3% +$2.03K 0.24% 75
2021
Q4 		$552K Buy
2,858
+544
+24% +$102K 0.17% 103
2021
Q3 		$401K Buy
2,314
+2
+0.1% +$351 0.13% 115
2021
Q2 		$367K Sell
2,312
-800
-26% -$133K 0.1% 130
2021
Q1 		$492K Hold
3,112
– – 0.15% 119
2020
Q4 		$479K Hold
3,112
– – 0.17% 90
2020
Q3 		$361K Sell
3,112
-784
-20% -$98.5K 0.15% 98
2020
Q2 		$493K Sell
3,896
-49
-1% -$5.68K 0.21% 89
2020
Q1 		$441K Hold
3,945
– – 0.23% 90
2019
Q4 		$614K Hold
3,945
– – 0.24% 95
2019
Q3 		$637K Buy
3,945
+82
+2% +$12.7K 0.27% 87
2019
Q2 		$569K Sell
3,863
-72
-2% -$10.4K 0.24% 91
2019
Q1 		$551K Buy
3,935
+3
+0.1% +$399 0.25% 90
2018
Q4 		$508K Sell
3,932
-24
-0.6% -$3.1K 0.33% 86
2018
Q3 		$529K Buy
+3,956
New +$535K 0.2% 167

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Henry James International Management's CB Position: Q2 2026 in Review

Henry James International Management held its Chubb (CB) position steady in Q2 2026 at 2,221 shares worth $757K. The position accounts for 0.23% of the portfolio, ranked #68.

Henry James International Management first reported a position in CB in Q3 2018 and has held it in 32 quarters since. The position peaked at $977K in Q1 2025. 567 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Henry James International Management held 2,221 shares of Chubb worth $757K as of Q2 2026.
  • Henry James International Management left its Chubb share count unchanged in Q2 2026.
  • Chubb made up 0.23% of Henry James International Management's portfolio in Q2 2026, its #68 holding.
  • Henry James International Management first reported a position in Chubb in Q3 2018 and has held it in 32 quarters since.
  • Henry James International Management's Chubb position peaked at $977K in Q1 2025.
  • 567 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.