Lincoln Capital’s Chubb CB Stock Holding History

Lincoln Capital’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	$2.99M	Hold	8,763	–	–	0.53%	37
2026 Q1	$2.86M	Sell	8,763 -88	-1%	-$28.2K	0.54%	35
2025 Q4	$2.76M	Sell	8,851 -203	-2%	-$59.4K	0.5%	36
2025 Q3	$2.57M	Sell	9,054 -392	-4%	-$108K	0.48%	38
2025 Q2	$2.74M	Buy	9,446 +2,484	+36%	+$715K	0.53%	34
2025 Q1	$2.02M	Buy	6,962 +39	+0.6%	+$10.8K	0.42%	43
2024 Q4	$1.91M	Sell	6,923 -6	-0.1%	-$1.7K	0.4%	40
2024 Q3	$2M	Sell	6,929 -224	-3%	-$61.4K	0.42%	38
2024 Q2	$1.82M	Hold	7,153	–	–	0.41%	38
2024 Q1	$1.85M	Buy	7,153 +8	+0.1%	+$1.97K	0.41%	40
2023 Q4	$1.61M	Buy	7,145 +43	+0.6%	+$9.4K	0.39%	40
2023 Q3	$1.48M	Hold	7,102	–	–	0.39%	38
2023 Q2	$1.37M	Sell	7,102 -120	-2%	-$23.5K	0.35%	41
2023 Q1	$1.4M	Hold	7,222	–	–	0.39%	41
2022 Q4	$1.59M	Hold	7,222	–	–	0.46%	36
2022 Q3	$1.31M	Hold	7,222	–	–	0.41%	37
2022 Q2	$1.42M	Sell	7,222 -219	-3%	-$45.1K	0.4%	36
2022 Q1	$1.59M	Sell	7,441 -30	-0.4%	-$6.1K	0.37%	40
2021 Q4	$1.44M	Sell	7,471 -44	-0.6%	-$8.27K	0.36%	39
2021 Q3	$1.3M	Sell	7,515 -118	-2%	-$20.7K	0.35%	41
2021 Q2	$1.21M	Sell	7,633 -37	-0.5%	-$6.13K	0.34%	41
2021 Q1	$1.21M	Sell	7,670 -111	-1%	-$17.9K	0.38%	38
2020 Q4	$1.2M	Sell	7,781 -203	-3%	-$28.5K	0.39%	33
2020 Q3	$927K	Sell	7,984 -75	-0.9%	-$9.42K	0.34%	40
2020 Q2	$1.02M	Hold	8,059	–	–	0.43%	34
2020 Q1	$900K	Sell	8,059 -132	-2%	-$18.9K	0.45%	35
2019 Q4	$1.27M	Sell	8,191 -12	-0.1%	-$1.84K	0.53%	30
2019 Q3	$1.32M	Sell	8,203 -357	-4%	-$55.2K	0.59%	29
2019 Q2	$1.26M	Sell	8,560 -619	-7%	-$89.4K	0.57%	31
2019 Q1	$1.29M	Sell	9,179 -220	-2%	-$29.3K	0.62%	27
2018 Q4	$1.21M	Buy	9,399 +3,679	+64%	+$475K	0.66%	26
2018 Q3	$764K	Sell	5,720 -15	-0.3%	-$2.03K	0.38%	33
2018 Q2	$758K	Sell	5,735 -144	-2%	-$19.1K	0.41%	32
2018 Q1	$804K	Sell	5,879 -188	-3%	-$27.2K	0.43%	33
2017 Q4	$887K	Buy	6,067 +26	+0.4%	+$3.88K	0.5%	33
2017 Q3	$861K	Hold	6,041	–	–	0.53%	33
2017 Q2	$878K	Hold	6,041	–	–	0.55%	34
2017 Q1	$823K	Hold	6,041	–	–	0.56%	34
2016 Q4	$798K	Sell	6,041 -384	-6%	-$49K	0.57%	31
2016 Q3	$807K	Sell	6,425 -403	-6%	-$51.1K	0.6%	30
2016 Q2	$892K	Sell	6,828 -90	-1%	-$11.1K	0.67%	30
2016 Q1	$824K	Buy	+6,918	New	+$795K	0.62%	32

Other funds holding CB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Lincoln Capital's CB Position: Q2 2026 in Review

Lincoln Capital held its Chubb (CB) position steady in Q2 2026 at 8,763 shares worth $2.99M. The position accounts for 0.53% of the portfolio, ranked #37.

Lincoln Capital first reported a position in CB in Q1 2016 and has held it in 42 quarters since. 466 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Lincoln Capital held 8,763 shares of Chubb worth $2.99M as of Q2 2026.
Lincoln Capital left its Chubb share count unchanged in Q2 2026.
Chubb made up 0.53% of Lincoln Capital's portfolio in Q2 2026, its #37 holding.
Lincoln Capital first reported a position in Chubb in Q1 2016 and has held it in 42 quarters since.
466 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.