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Ilex Capital Partners’s Chubb CB Stock Holding History

Ilex Capital Partners’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 		$9.11M Buy
+26,722
New +$8.72M 0.19% 52

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State Street
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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

Ilex Capital Partners's CB Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Chubb (CB) in Q2 2026: 26,722 shares worth $9.11M. The stake represents 0.19% of the portfolio and ranks #52 among its holdings.

2,155 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Ilex Capital Partners held 26,722 shares of Chubb worth $9.11M as of Q2 2026.
  • Chubb was a new Ilex Capital Partners position in Q2 2026.
  • Chubb made up 0.19% of Ilex Capital Partners's portfolio in Q2 2026, its #52 holding.
  • 2,155 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.