Heron Bay Capital Management’s Chubb CB Stock Holding History

Heron Bay Capital 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	$526K	Hold	1,545	–	–	0.05%	65
2026 Q1	$504K	Hold	1,545	–	–	0.05%	58
2025 Q4	$482K	Hold	1,545	–	–	0.09%	66
2025 Q3	$436K	Hold	1,545	–	–	0.08%	65
2025 Q2	$448K	Hold	1,545	–	–	0.09%	64
2025 Q1	$467K	Hold	1,545	–	–	0.1%	68
2024 Q4	$427K	Hold	1,545	–	–	0.09%	66
2024 Q3	$446K	Hold	1,545	–	–	0.09%	65
2024 Q2	$394K	Hold	1,545	–	–	0.08%	66
2024 Q1	$400K	Hold	1,545	–	–	0.08%	68
2023 Q4	$349K	Hold	1,545	–	–	0.08%	67
2023 Q3	$322K	Hold	1,545	–	–	0.09%	66
2023 Q2	$298K	Hold	1,545	–	–	0.08%	70
2023 Q1	$300K	Hold	1,545	–	–	0.12%	72
2022 Q4	$341K	Hold	1,545	–	–	0.21%	55
2022 Q3	$281K	Hold	1,545	–	–	0.19%	55
2022 Q2	$304K	Hold	1,545	–	–	0.18%	59
2022 Q1	$330K	Hold	1,545	–	–	0.16%	59
2021 Q4	$299K	Hold	1,545	–	–	0.15%	65
2021 Q3	$268K	Hold	1,545	–	–	0.14%	66
2021 Q2	$246K	Hold	1,545	–	–	0.14%	71
2021 Q1	$244K	Hold	1,545	–	–	0.15%	63
2020 Q4	$238K	Buy	+1,545	New	+$217K	0.16%	68

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Heron Bay Capital Management's CB Position: Q2 2026 in Review

Heron Bay Capital Management held its Chubb (CB) position steady in Q2 2026 at 1,545 shares worth $526K. The position accounts for 0.05% of the portfolio, ranked #65.

Heron Bay Capital Management first reported a position in CB in Q4 2020 and has held it in 23 quarters since. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Heron Bay Capital Management held 1,545 shares of Chubb worth $526K as of Q2 2026.
Heron Bay Capital Management left its Chubb share count unchanged in Q2 2026.
Chubb made up 0.05% of Heron Bay Capital Management's portfolio in Q2 2026, its #65 holding.
Heron Bay Capital Management first reported a position in Chubb in Q4 2020 and has held it in 23 quarters since.
2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.