IFU
CB icon

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
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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

iSAM Funds (UK)'s CB Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Chubb (CB) in Q1 2026: 3,526 shares worth $1.15M. The stake represents 0.57% of the portfolio and ranks #47 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in CB as recently as Q3 2025.

iSAM Funds (UK) first reported a position in CB in Q2 2023 and has held it in 7 quarters since. The position peaked at $4.87M in Q3 2025. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • iSAM Funds (UK) held 3,526 shares of Chubb worth $1.15M as of Q1 2026.
  • Chubb was a new iSAM Funds (UK) position in Q1 2026.
  • Chubb made up 0.57% of iSAM Funds (UK)'s portfolio in Q1 2026, its #47 holding.
  • iSAM Funds (UK) first reported a position in Chubb in Q2 2023 and has held it in 7 quarters since.
  • iSAM Funds (UK)'s Chubb position peaked at $4.87M in Q3 2025.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.