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Kestra Private Wealth Services’s Chubb CB Stock Holding History

Kestra Private Wealth 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
Q2 		$11.5M Buy
33,838
+40
+0.1% +$13K 0.13% 172
2026
Q1 		$11M Sell
33,798
-554
-2% -$178K 0.14% 168
2025
Q4 		$10.7M Buy
34,352
+844
+3% +$247K 0.13% 165
2025
Q3 		$9.46M Buy
33,508
+101
+0.3% +$27.8K 0.12% 191
2025
Q2 		$9.68M Sell
33,407
-494
-1% -$142K 0.14% 174
2025
Q1 		$10.2M Buy
33,901
+1,810
+6% +$503K 0.17% 135
2024
Q4 		$8.87M Buy
32,091
+1,587
+5% +$451K 0.15% 154
2024
Q3 		$8.8M Sell
30,504
-589
-2% -$161K 0.16% 140
2024
Q2 		$7.93M Sell
31,093
-724
-2% -$186K 0.16% 145
2024
Q1 		$8.24M Sell
31,817
-222
-0.7% -$54.6K 0.19% 133
2023
Q4 		$7.24M Buy
32,039
+2,926
+10% +$640K 0.18% 136
2023
Q3 		$6.06M Buy
29,113
+2,325
+9% +$470K 0.19% 131
2023
Q2 		$5.16M Buy
26,788
+1,427
+6% +$280K 0.18% 143
2023
Q1 		$4.92M Buy
25,361
+5,119
+25% +$1.08M 0.2% 126
2022
Q4 		$4.47M Sell
20,242
-560
-3% -$117K 0.23% 117
2022
Q3 		$3.78M Buy
20,802
+3,819
+22% +$725K 0.22% 115
2022
Q2 		$3.34M Buy
16,983
+12,815
+307% +$2.64M 0.19% 132
2022
Q1 		$892K Sell
4,168
-374
-8% -$76K 0.04% 408
2021
Q4 		$878K Buy
4,542
+25
+0.6% +$4.7K 0.04% 426
2021
Q3 		$784K Buy
4,517
+665
+17% +$117K 0.04% 414
2021
Q2 		$612K Sell
3,852
-683
-15% -$113K 0.04% 456
2021
Q1 		$716K Sell
4,535
-7,469
-62% -$1.2M 0.05% 375
2020
Q4 		$1.82M Buy
12,004
+379
+3% +$53.1K 0.13% 178
2020
Q3 		$1.35M Buy
+11,625
New +$1.46M 0.12% 188

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kestra Private Wealth Services's CB Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Chubb (CB) stake by 0.12% in Q2 2026, buying an estimated $13K and bringing the position to 33,838 shares worth $11.5M. The position accounts for 0.13% of the portfolio, ranked #172.

Kestra Private Wealth Services first reported a position in CB in Q3 2020 and has held it in 24 quarters since. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Kestra Private Wealth Services held 33,838 shares of Chubb worth $11.5M as of Q2 2026.
  • Kestra Private Wealth Services bought 40 Chubb shares in Q2 2026, an estimated $13K.
  • Chubb made up 0.13% of Kestra Private Wealth Services's portfolio in Q2 2026, its #172 holding.
  • Kestra Private Wealth Services first reported a position in Chubb in Q3 2020 and has held it in 24 quarters since.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.