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Lederer & Associates Investment Counsel’s Chubb CB Stock Holding History

Lederer & Associates Investment Counsel’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 		$2.51M Sell
7,367
-141
-2% -$46K 1.65% 17
2026
Q1 		$2.45M Sell
7,508
-2
-0% -$642 1.73% 17
2025
Q4 		$2.34M Buy
7,510
+88
+1% +$25.7K 1.57% 16
2025
Q3 		$2.1M Sell
7,422
-123
-2% -$33.9K 1.36% 17
2025
Q2 		$2.19M Sell
7,545
-25
-0.3% -$7.19K 1.45% 16
2025
Q1 		$2.29M Buy
7,570
+128
+2% +$35.6K 1.67% 15
2024
Q4 		$2.06M Sell
7,442
-189
-2% -$53.7K 1.44% 15
2024
Q3 		$2.2M Sell
7,631
-103
-1% -$28.2K 1.55% 17
2024
Q2 		$1.97M Sell
7,734
-1,430
-16% -$367K 1.43% 21
2024
Q1 		$2.38M Sell
9,164
-456
-5% -$112K 1.65% 14
2023
Q4 		$2.17M Sell
9,620
-18
-0.2% -$3.94K 1.61% 17
2023
Q3 		$2.01M Sell
9,638
-148
-2% -$29.9K 1.59% 17
2023
Q2 		$1.88M Sell
9,786
-87
-0.9% -$17K 1.42% 25
2023
Q1 		$1.92M Sell
9,873
-966
-9% -$203K 1.48% 22
2022
Q4 		$2.39M Sell
10,839
-220
-2% -$45.8K 1.95% 13
2022
Q3 		$2.01M Sell
11,059
-101
-0.9% -$19.2K 1.7% 17
2022
Q2 		$2.19M Sell
11,160
-1,687
-13% -$348K 1.69% 17
2022
Q1 		$2.75M Sell
12,847
-282
-2% -$57.3K 1.68% 17
2021
Q4 		$2.54M Buy
13,129
+65
+0.5% +$12.2K 1.47% 23
2021
Q3 		$2.27M Buy
13,064
+142
+1% +$24.9K 1.46% 26
2021
Q2 		$2.05M Buy
12,922
+549
+4% +$91K 1.37% 30
2021
Q1 		$1.95M Sell
12,373
-1,777
-13% -$286K 1.38% 29
2020
Q4 		$2.18M Buy
14,150
+167
+1% +$23.4K 1.67% 23
2020
Q3 		$1.62M Buy
13,983
+379
+3% +$47.6K 1.35% 31
2020
Q2 		$1.72M Buy
13,604
+1,978
+17% +$229K 1.61% 24
2020
Q1 		$1.3M Sell
11,626
-89
-0.8% -$12.8K 1.47% 31
2019
Q4 		$1.82M Buy
11,715
+170
+1% +$26K 1.58% 26
2019
Q3 		$1.86M Buy
+11,545
New +$1.79M 1.78% 20

Other funds holding CB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM

Lederer & Associates Investment Counsel's CB Position: Q2 2026 in Review

Lederer & Associates Investment Counsel reduced its Chubb (CB) stake by 1.9% in Q2 2026, selling an estimated $46K and leaving 7,367 shares worth $2.51M. The position accounts for 1.65% of the portfolio, ranked #17.

Lederer & Associates Investment Counsel first reported a position in CB in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.75M in Q1 2022. 872 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Lederer & Associates Investment Counsel held 7,367 shares of Chubb worth $2.51M as of Q2 2026.
  • Lederer & Associates Investment Counsel sold 141 Chubb shares in Q2 2026, an estimated $46K.
  • Chubb made up 1.65% of Lederer & Associates Investment Counsel's portfolio in Q2 2026, its #17 holding.
  • Lederer & Associates Investment Counsel first reported a position in Chubb in Q3 2019 and has held it in 28 quarters since.
  • Lederer & Associates Investment Counsel's Chubb position peaked at $2.75M in Q1 2022.
  • 872 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2026, filed 10 Jul 2026.