Homestead Advisers’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65.2M | Sell |
191,459
-52,200
| -21% | -$17M | 1.62% | 28 |
|
|
2026
Q1 | $79.4M | Sell |
243,659
-26,100
| -10% | -$8.37M | 2.13% | 18 |
|
|
2025
Q4 | $84.2M | Sell |
269,759
-37,152
| -12% | -$10.9M | 2.23% | 19 |
|
|
2025
Q3 | $86.6M | Sell |
306,911
-5,900
| -2% | -$1.62M | 2.06% | 19 |
|
|
2025
Q2 | $90.6M | Buy |
312,811
+800
| +0.3% | +$230K | 2.15% | 17 |
|
|
2025
Q1 | $94.2M | Hold |
312,011
| – | – | 2.31% | 15 |
|
|
2024
Q4 | $86.2M | Sell |
312,011
-155,600
| -33% | -$44.2M | 2.08% | 17 |
|
|
2024
Q3 | $135M | Buy |
467,611
+200
| +0% | +$54.8K | 3.21% | 6 |
|
|
2024
Q2 | $119M | Sell |
467,411
-9,566
| -2% | -$2.46M | 2.94% | 7 |
|
|
2024
Q1 | $124M | Sell |
476,977
-700
| -0.1% | -$172K | 2.9% | 6 |
|
|
2023
Q4 | $108M | Buy |
477,677
+1,100
| +0.2% | +$241K | 2.76% | 8 |
|
|
2023
Q3 | $99.2M | Buy |
476,577
+8,400
| +2% | +$1.7M | 2.76% | 11 |
|
|
2023
Q2 | $90.2M | Buy |
468,177
+2,600
| +0.6% | +$509K | 2.39% | 14 |
|
|
2023
Q1 | $90.4M | Sell |
465,577
-11,366
| -2% | -$2.39M | 2.52% | 11 |
|
|
2022
Q4 | $105M | Sell |
476,943
-2,291
| -0.5% | -$477K | 2.81% | 10 |
|
|
2022
Q3 | $87.2M | Sell |
479,234
-1,794
| -0.4% | -$341K | 2.64% | 12 |
|
|
2022
Q2 | $94.6M | Buy |
481,028
+43
| +0% | +$8.86K | 2.67% | 10 |
|
|
2022
Q1 | $103M | Sell |
480,985
-8,575
| -2% | -$1.74M | 2.52% | 11 |
|
|
2021
Q4 | $94.6M | Sell |
489,560
-4,164
| -0.8% | -$782K | 2.18% | 16 |
|
|
2021
Q3 | $85.7M | Buy |
493,724
+2,244
| +0.5% | +$393K | 2.08% | 15 |
|
|
2021
Q2 | $78.1M | Sell |
491,480
-7,731
| -2% | -$1.28M | 1.8% | 17 |
|
|
2021
Q1 | $78.9M | Sell |
499,211
-28,000
| -5% | -$4.51M | 1.89% | 16 |
|
|
2020
Q4 | $81.1M | Sell |
527,211
-13,200
| -2% | -$1.85M | 2.01% | 15 |
|
|
2020
Q3 | $62.8M | Sell |
540,411
-67,800
| -11% | -$8.52M | 1.72% | 24 |
|
|
2020
Q2 | $77M | Buy |
608,211
+1,600
| +0.3% | +$185K | 1.98% | 16 |
|
|
2020
Q1 | $67.8M | Sell |
606,611
-18,514
| -3% | -$2.65M | 2% | 18 |
|
|
2019
Q4 | $97.3M | Sell |
625,125
-5,504
| -0.9% | -$842K | 2.03% | 16 |
|
|
2019
Q3 | $102M | Sell |
630,629
-25,717
| -4% | -$3.98M | 2.05% | 15 |
|
|
2019
Q2 | $96.7M | Hold |
656,346
| – | – | 1.83% | 17 |
|
|
2019
Q1 | $91.9M | Hold |
656,346
| – | – | 1.72% | 23 |
|
|
2018
Q4 | $84.8M | Hold |
656,346
| – | – | 1.65% | 24 |
|
|
2018
Q3 | $87.7M | Hold |
656,346
| – | – | 1.34% | 28 |
|
|
2018
Q2 | $83.4M | Hold |
656,346
| – | – | 1.31% | 29 |
|
|
2018
Q1 | $89.8M | Hold |
656,346
| – | – | 1.35% | 29 |
|
|
2017
Q4 | $95.9M | Hold |
656,346
| – | – | 1.37% | 26 |
|
|
2017
Q3 | $93.6M | Hold |
656,346
| – | – | 1.42% | 27 |
|
|
2017
Q2 | $95.4M | Hold |
656,346
| – | – | 1.49% | 25 |
|
|
2017
Q1 | $89.4M | Hold |
656,346
| – | – | 1.43% | 26 |
|
|
2016
Q4 | $86.7M | Hold |
656,346
| – | – | 1.36% | 27 |
|
|
2016
Q3 | $82.5M | Buy |
656,346
+3,889
| +0.6% | +$493K | 1.37% | 28 |
|
|
2016
Q2 | $85.3M | Hold |
652,457
| – | – | 1.46% | 25 |
|
|
2016
Q1 | $77.7M | Buy |
+652,457
| New | +$75M | 1.39% | 25 |
|
Other funds holding CB
Homestead Advisers's CB Position: Q2 2026 in Review
Homestead Advisers reduced its Chubb (CB) stake by 21% in Q2 2026, selling an estimated $17M and leaving 191,459 shares worth $65.2M. The position accounts for 1.62% of the portfolio, ranked #28.
Homestead Advisers first reported a position in CB in Q1 2016 and has held it in 42 quarters since. The position peaked at $135M in Q3 2024. 2,147 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Homestead Advisers held 191,459 shares of Chubb worth $65.2M as of Q2 2026.
- Homestead Advisers sold 52,200 Chubb shares in Q2 2026, an estimated $17M.
- Chubb made up 1.62% of Homestead Advisers's portfolio in Q2 2026, its #28 holding.
- Homestead Advisers first reported a position in Chubb in Q1 2016 and has held it in 42 quarters since.
- Homestead Advisers's Chubb position peaked at $135M in Q3 2024.
- 2,147 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.