iSAM Funds (UK)
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iSAM Funds (UK)’s Chubb CB Stock Holding History

iSAM Funds (UK)’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 		– Sell
-3,526
Closed -$1.15M – 283
2026
Q1 		$1.15M Buy
+3,526
New +$1.13M 0.57% 47
2025
Q4 		– Sell
-17,259
Closed -$4.87M – 374
2025
Q3 		$4.87M Buy
17,259
+14,322
+488% +$3.94M 1% 2
2025
Q2 		$851K Buy
+2,937
New +$845K 0.19% 184
2025
Q1 		– Sell
-1,832
Closed -$506K – 336
2024
Q4 		$506K Sell
1,832
-1,827
-50% -$519K 0.38% 97
2024
Q3 		$1.06M Buy
+3,659
New +$1M 0.6% 45
2024
Q2 		– Sell
-7,707
Closed -$2M – 247
2024
Q1 		$2M Buy
+7,707
New +$1.89M 1.14% 12
2023
Q3 		– Sell
-3,068
Closed -$591K – 237
2023
Q2 		$591K Buy
+3,068
New +$601K 0.53% 73

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 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 $2.32T AUM 44.66% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

iSAM Funds (UK)'s CB Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Chubb (CB) in Q2 2026, closing a stake of 3,526 shares — an estimated $1.15M sold.

iSAM Funds (UK) first reported a position in CB in Q2 2023 and held it in 7 quarters. The position peaked at $4.87M in Q3 2025. 2,172 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Chubb position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 3,526 Chubb shares in Q2 2026, an estimated $1.15M.
  • iSAM Funds (UK) first reported a position in Chubb in Q2 2023 and held it in 7 quarters.
  • iSAM Funds (UK)'s Chubb position peaked at $4.87M in Q3 2025.
  • 2,172 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.