Manning & Napier Advisors’s Chubb CB Stock Holding History

Manning & Napier Advisors’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	$2.82M	Sell	8,207 -649	-7%	-$212K	0.04%	200
2026 Q1	$2.89M	Sell	8,856 -807	-8%	-$259K	0.04%	204
2025 Q4	$3.04M	Buy	9,663 +1,777	+23%	+$520K	0.04%	182
2025 Q3	$2.23M	Sell	7,886 -15,928	-67%	-$4.38M	0.03%	214
2025 Q2	$6.9M	Sell	23,814 -5,570	-19%	-$1.6M	0.08%	149
2025 Q1	$8.87M	Buy	29,384 +13,802	+89%	+$3.84M	0.11%	127
2024 Q4	$4.31M	Sell	15,582 -2,044	-12%	-$580K	0.05%	172
2024 Q3	$5.08M	Buy	+17,626	New	+$4.83M	0.06%	179

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

Manning & Napier Advisors's CB Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Chubb (CB) stake by 7.3% in Q2 2026, selling an estimated $212K and leaving 8,207 shares worth $2.82M. The position accounts for 0.04% of the portfolio, ranked #200.

Manning & Napier Advisors first reported a position in CB in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.87M in Q1 2025. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Manning & Napier Advisors held 8,207 shares of Chubb worth $2.82M as of Q2 2026.
Manning & Napier Advisors sold 649 Chubb shares in Q2 2026, an estimated $212K.
Chubb made up 0.04% of Manning & Napier Advisors's portfolio in Q2 2026, its #200 holding.
Manning & Napier Advisors first reported a position in Chubb in Q3 2024 and has held it in 8 quarters since.
Manning & Napier Advisors's Chubb position peaked at $8.87M in Q1 2025.
2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.