Kestra Advisory Services
CB icon

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
Q3 		$12.8M Buy
39,361
+891
+2% +$308K 0.04% 481
2026
Q2 		$13.1M Buy
38,470
+3,602
+10% +$1.17M 0.04% 435
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Kestra Advisory Services's CB Position: Q3 2026 in Review

Kestra Advisory Services increased its Chubb (CB) stake by 2.3% in Q3 2026, buying an estimated $308K and bringing the position to 39,361 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #481.

Kestra Advisory Services first reported a position in CB in Q3 2020 and has held it in 25 quarters since. The position peaked at $13.7M in Q3 2024. 1,431 funds tracked by Wall St. Rank hold CB as of Q3 2026.

  • Kestra Advisory Services held 39,361 shares of Chubb worth $12.8M as of Q3 2026.
  • Kestra Advisory Services bought 891 Chubb shares in Q3 2026, an estimated $308K.
  • Chubb made up 0.04% of Kestra Advisory Services's portfolio in Q3 2026, its #481 holding.
  • Kestra Advisory Services first reported a position in Chubb in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Chubb position peaked at $13.7M in Q3 2024.
  • 1,431 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.