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Hollencrest Capital Management’s Chubb CB Stock Holding History

Hollencrest 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 		$37.5K Sell
110
-52
-32% -$17K ﹤0.01% 627
2026
Q1 		$52.8K Buy
162
+110
+212% +$35.3K ﹤0.01% 538
2025
Q4 		$16.2K Sell
52
-100
-66% -$29.2K ﹤0.01% 746
2025
Q3 		$42.9K Hold
152
– – ﹤0.01% 579
2025
Q2 		$44K Hold
152
– – ﹤0.01% 539
2025
Q1 		$45.9K Hold
152
– – ﹤0.01% 536
2024
Q4 		$42K Hold
152
– – ﹤0.01% 564
2024
Q3 		$43.8K Buy
152
+17
+13% +$4.66K ﹤0.01% 536
2024
Q2 		$34.4K Hold
135
– – ﹤0.01% 575
2024
Q1 		$35K Sell
135
-90
-40% -$22.1K ﹤0.01% 541
2023
Q4 		$50.9K Buy
225
+90
+67% +$19.7K ﹤0.01% 487
2023
Q3 		$28.1K Hold
135
– – ﹤0.01% 563
2023
Q2 		$26K Sell
135
-2
-1% -$392 ﹤0.01% 599
2023
Q1 		$26.6K Hold
137
– – ﹤0.01% 583
2022
Q4 		$30.2K Buy
+137
New +$28.5K ﹤0.01% 538

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

Hollencrest Capital Management's CB Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Chubb (CB) stake by 32% in Q2 2026, selling an estimated $17K and leaving 110 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Hollencrest Capital Management first reported a position in CB in Q4 2022 and has held it in 15 quarters since. The position peaked at $52.8K in Q1 2026. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Hollencrest Capital Management held 110 shares of Chubb worth $37.5K as of Q2 2026.
  • Hollencrest Capital Management sold 52 Chubb shares in Q2 2026, an estimated $17K.
  • Chubb made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #627 holding.
  • Hollencrest Capital Management first reported a position in Chubb in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Chubb position peaked at $52.8K in Q1 2026.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

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