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Highland Capital Management (Tennessee)’s Chubb CB Stock Holding History

Highland Capital Management (Tennessee)’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 		$4.88M Sell
14,328
-90
-0.6% -$29.4K 0.22% 102
2026
Q1 		$4.7M Sell
14,418
-230
-2% -$73.8K 0.25% 99
2025
Q4 		$4.57M Sell
14,648
-660
-4% -$193K 0.23% 102
2025
Q3 		$4.32M Sell
15,308
-130
-0.8% -$35.8K 0.22% 116
2025
Q2 		$4.47M Buy
15,438
+20
+0.1% +$5.75K 0.24% 104
2025
Q1 		$4.66M Sell
15,418
-120
-0.8% -$33.3K 0.28% 94
2024
Q4 		$4.29M Sell
15,538
-360
-2% -$102K 0.25% 99
2024
Q3 		$4.58M Sell
15,898
-800
-5% -$219K 0.26% 97
2024
Q2 		$4.26M Sell
16,698
-5,527
-25% -$1.42M 0.25% 100
2024
Q1 		$5.76M Sell
22,225
-290
-1% -$71.3K 0.33% 83
2023
Q4 		$5.09M Buy
22,515
+200
+0.9% +$43.7K 0.32% 90
2023
Q3 		$4.65M Sell
22,315
-1,571
-7% -$318K 0.32% 89
2023
Q2 		$4.6M Sell
23,886
-310
-1% -$60.7K 0.3% 107
2023
Q1 		$4.7M Sell
24,196
-129
-0.5% -$27.1K 0.35% 92
2022
Q4 		$5.37M Sell
24,325
-120
-0.5% -$25K 0.38% 71
2022
Q3 		$4.45M Sell
24,445
-40
-0.2% -$7.6K 0.34% 80
2022
Q2 		$4.81M Sell
24,485
-150
-0.6% -$30.9K 0.35% 78
2022
Q1 		$5.27M Sell
24,635
-50
-0.2% -$10.2K 0.32% 94
2021
Q4 		$4.77M Sell
24,685
-330
-1% -$62K 0.27% 110
2021
Q3 		$4.34M Sell
25,015
-680
-3% -$119K 0.26% 113
2021
Q2 		$4.08M Sell
25,695
-810
-3% -$134K 0.24% 121
2021
Q1 		$4.19M Sell
26,505
-2,223
-8% -$358K 0.26% 112
2020
Q4 		$4.42M Sell
28,728
-1,706
-6% -$239K 0.28% 103
2020
Q3 		$3.53M Sell
30,434
-250
-0.8% -$31.4K 0.25% 110
2020
Q2 		$3.88M Buy
30,684
+114
+0.4% +$13.2K 0.3% 91
2020
Q1 		$3.41M Sell
30,570
-750
-2% -$108K 0.32% 89
2019
Q4 		$4.88M Sell
31,320
-696
-2% -$107K 0.34% 84
2019
Q3 		$5.17M Buy
32,016
+16,933
+112% +$2.62M 0.38% 77
2019
Q2 		$2.22M Sell
15,083
-317
-2% -$45.8K 0.17% 146
2019
Q1 		$2.16M Buy
+15,400
New +$2.05M 0.16% 140

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CB Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Chubb (CB) stake by 0.62% in Q2 2026, selling an estimated $29.4K and leaving 14,328 shares worth $4.88M. The position accounts for 0.22% of the portfolio, ranked #102.

Highland Capital Management (Tennessee) first reported a position in CB in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.76M in Q1 2024. 2,148 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Highland Capital Management (Tennessee) held 14,328 shares of Chubb worth $4.88M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 90 Chubb shares in Q2 2026, an estimated $29.4K.
  • Chubb made up 0.22% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #102 holding.
  • Highland Capital Management (Tennessee) first reported a position in Chubb in Q1 2019 and has held it in 30 quarters since.
  • Highland Capital Management (Tennessee)'s Chubb position peaked at $5.76M in Q1 2024.
  • 2,148 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.