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Kestra Advisory Services’s Chubb CB Stock Holding History

Kestra Advisory Services’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 		$11.4M Buy
34,868
+998
+3% +$320K 0.04% 421
2025
Q4 		$10.6M Sell
33,870
-12,805
-27% -$3.74M 0.04% 408
2025
Q3 		$13.2M Buy
46,675
+8,958
+24% +$2.47M 0.06% 322
2025
Q2 		$10.9M Sell
37,717
-966
-2% -$278K 0.05% 353
2025
Q1 		$11.7M Buy
38,683
+374
+1% +$104K 0.06% 309
2024
Q4 		$10.6M Sell
38,309
-9,114
-19% -$2.59M 0.06% 332
2024
Q3 		$13.7M Sell
47,423
-4,586
-9% -$1.26M 0.08% 284
2024
Q2 		$13.3M Buy
52,009
+15,663
+43% +$4.02M 0.07% 284
2024
Q1 		$9.42M Buy
36,346
+1,508
+4% +$371K 0.06% 324
2023
Q4 		$7.87M Buy
34,838
+363
+1% +$79.4K 0.06% 326
2023
Q3 		$7.18M Sell
34,475
-9,786
-22% -$1.98M 0.07% 298
2023
Q2 		$8.52M Buy
44,261
+8,311
+23% +$1.63M 0.09% 253
2023
Q1 		$6.98M Sell
35,950
-13,061
-27% -$2.74M 0.08% 273
2022
Q4 		$10.8M Sell
49,011
-2,161
-4% -$450K 0.1% 241
2022
Q3 		$9.31M Buy
51,172
+14,702
+40% +$2.79M 0.1% 228
2022
Q2 		$7.17M Buy
36,470
+4,396
+14% +$906K 0.07% 279
2022
Q1 		$6.86M Sell
32,074
-10,377
-24% -$2.11M 0.07% 297
2021
Q4 		$8.21M Buy
42,451
+9,848
+30% +$1.85M 0.08% 263
2021
Q3 		$5.66M Sell
32,603
-6,409
-16% -$1.12M 0.06% 348
2021
Q2 		$6.2M Sell
39,012
-3,511
-8% -$582K 0.07% 312
2021
Q1 		$6.72M Buy
42,523
+21,911
+106% +$3.53M 0.09% 264
2020
Q4 		$3.13M Sell
20,612
-6,784
-25% -$951K 0.04% 454
2020
Q3 		$3.18M Buy
+27,396
New +$3.44M 0.06% 321

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

Kestra Advisory Services's CB Position: Q1 2026 in Review

Kestra Advisory Services increased its Chubb (CB) stake by 2.9% in Q1 2026, buying an estimated $320K and bringing the position to 34,868 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #421.

Kestra Advisory Services first reported a position in CB in Q3 2020 and has held it in 23 quarters since. The position peaked at $13.7M in Q3 2024. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Kestra Advisory Services held 34,868 shares of Chubb worth $11.4M as of Q1 2026.
  • Kestra Advisory Services bought 998 Chubb shares in Q1 2026, an estimated $320K.
  • Chubb made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #421 holding.
  • Kestra Advisory Services first reported a position in Chubb in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Chubb position peaked at $13.7M in Q3 2024.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.