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J.W. Cole Advisors’s Chubb CB Stock Holding History

J.W. Cole Advisors’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 		$2.75M Sell
8,083
-296
-4% -$96.5K 0.05% 392
2026
Q1 		$2.73M Sell
8,379
-392
-4% -$126K 0.09% 196
2025
Q4 		$2.32M Buy
8,771
+291
+3% +$85.1K 0.06% 341
2025
Q3 		$2.39M Sell
8,480
-3,437
-29% -$946K 0.05% 389
2025
Q2 		$3.45M Buy
11,917
+8,104
+213% +$2.33M 0.07% 261
2025
Q1 		$1.15M Sell
3,813
-5,968
-61% -$1.66M 0.04% 491
2024
Q4 		$2.7M Buy
9,781
+208
+2% +$59.1K 0.11% 183
2024
Q3 		$2.76M Buy
9,573
+1,518
+19% +$416K 0.12% 181
2024
Q2 		$2.05M Buy
8,055
+5,327
+195% +$1.37M 0.1% 208
2024
Q1 		$707K Sell
2,728
-155
-5% -$38.1K 0.04% 430
2023
Q4 		$652K Buy
2,883
+163
+6% +$35.6K 0.04% 406
2023
Q3 		$566K Sell
2,720
-188
-6% -$38K 0.04% 385
2023
Q2 		$560K Buy
2,908
+310
+12% +$60.7K 0.04% 393
2023
Q1 		$504K Buy
2,598
+119
+5% +$25K 0.04% 444
2022
Q4 		$547K Sell
2,479
-1
-0% -$208 0.04% 397
2022
Q3 		$451K Buy
2,480
+577
+30% +$110K 0.04% 423
2022
Q2 		$374K Buy
1,903
+245
+15% +$50.5K 0.03% 485
2022
Q1 		$355K Buy
1,658
+13
+0.8% +$2.64K 0.02% 565
2021
Q4 		$318K Sell
1,645
-1,482
-47% -$278K 0.02% 628
2021
Q3 		$544K Sell
3,127
-73
-2% -$12.8K 0.04% 242
2021
Q2 		$509K Buy
3,200
+167
+6% +$27.7K 0.04% 426
2021
Q1 		$479K Buy
3,033
+1,513
+100% +$244K 0.05% 395
2020
Q4 		$234K Buy
+1,520
New +$213K 0.02% 553
2020
Q1 		– Sell
-1,442
Closed -$224K – 159
2019
Q4 		$224K Buy
+1,442
New +$221K 0.03% 496

Other funds holding CB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

J.W. Cole Advisors's CB Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Chubb (CB) stake by 3.5% in Q2 2026, selling an estimated $96.5K and leaving 8,083 shares worth $2.75M. The position accounts for 0.05% of the portfolio, ranked #392.

J.W. Cole Advisors first reported a position in CB in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.45M in Q2 2025. 466 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • J.W. Cole Advisors held 8,083 shares of Chubb worth $2.75M as of Q2 2026.
  • J.W. Cole Advisors sold 296 Chubb shares in Q2 2026, an estimated $96.5K.
  • Chubb made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #392 holding.
  • J.W. Cole Advisors first reported a position in Chubb in Q4 2019 and has held it in 24 quarters since.
  • J.W. Cole Advisors's Chubb position peaked at $3.45M in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.