Legato Capital Management’s Chubb CB Stock Holding History

Legato Capital Management’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	$1.73M	Sell	5,070 -2,930	-37%	-$956K	0.14%	218
2026 Q1	$2.61M	Hold	8,000	–	–	0.24%	120
2025 Q4	$2.5M	Sell	8,000 -2,200	-22%	-$643K	0.21%	120
2025 Q3	$2.88M	Hold	10,200	–	–	0.31%	78
2025 Q2	$2.96M	Hold	10,200	–	–	0.35%	63
2025 Q1	$3.08M	Buy	10,200 +5,582	+121%	+$1.55M	0.42%	50
2024 Q4	$1.28M	Hold	4,618	–	–	0.17%	219
2024 Q3	$1.33M	Hold	4,618	–	–	0.16%	216
2024 Q2	$1.18M	Sell	4,618 -1,340	-22%	-$344K	0.16%	214
2024 Q1	$1.54M	Hold	5,958	–	–	0.19%	177
2023 Q4	$1.35M	Hold	5,958	–	–	0.18%	185
2023 Q3	$1.24M	Hold	5,958	–	–	0.18%	190
2023 Q2	$1.15M	Hold	5,958	–	–	0.16%	218
2023 Q1	$1.16M	Sell	5,958 -2,473	-29%	-$520K	0.21%	162
2022 Q4	$1.86M	Buy	+8,431	New	+$1.75M	0.36%	77

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Legato Capital Management's CB Position: Q2 2026 in Review

Legato Capital Management reduced its Chubb (CB) stake by 37% in Q2 2026, selling an estimated $956K and leaving 5,070 shares worth $1.73M. The position accounts for 0.14% of the portfolio, ranked #218.

Legato Capital Management first reported a position in CB in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.08M in Q1 2025. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Legato Capital Management held 5,070 shares of Chubb worth $1.73M as of Q2 2026.
Legato Capital Management sold 2,930 Chubb shares in Q2 2026, an estimated $956K.
Chubb made up 0.14% of Legato Capital Management's portfolio in Q2 2026, its #218 holding.
Legato Capital Management first reported a position in Chubb in Q4 2022 and has held it in 15 quarters since.
Legato Capital Management's Chubb position peaked at $3.08M in Q1 2025.
2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.