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Northcape Wealth Management’s Chubb CB Stock Holding History

Northcape Wealth 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 		$4.28M Buy
12,558
+49
+0.4% +$16K 1.12% 28
2026
Q1 		$4.08M Buy
12,509
+17
+0.1% +$5.45K 1.11% 28
2025
Q4 		$3.9M Sell
12,492
-40
-0.3% -$11.7K 1.1% 30
2025
Q3 		$3.54M Buy
12,532
+84
+0.7% +$23.1K 1.03% 29
2025
Q2 		$3.61M Sell
12,448
-82
-0.7% -$23.6K 1.1% 26
2025
Q1 		$3.78M Sell
12,530
-118
-0.9% -$32.8K 1.22% 24
2024
Q4 		$3.49M Buy
12,648
+917
+8% +$260K 1.13% 32
2024
Q3 		$3.38M Sell
11,731
-982
-8% -$269K 1.11% 28
2024
Q2 		$3.24M Buy
12,713
+20
+0.2% +$5.14K 1.17% 28
2024
Q1 		$3.29M Sell
12,693
-338
-3% -$83.1K 1.2% 26
2023
Q4 		$2.95M Sell
13,031
-95
-0.7% -$20.8K 1.07% 27
2023
Q3 		$2.73M Sell
13,126
-794
-6% -$161K 1.05% 30
2023
Q2 		$2.68M Buy
13,920
+2,713
+24% +$532K 0.97% 37
2023
Q1 		$2.18M Buy
11,207
+262
+2% +$55.1K 0.79% 42
2022
Q4 		$2.41M Sell
10,945
-11,106
-50% -$2.31M 1.35% 26
2022
Q3 		$4.01M Buy
22,051
+8,179
+59% +$1.55M 1.43% 17
2022
Q2 		$2.73M Sell
13,872
-8,153
-37% -$1.68M 1.04% 32
2022
Q1 		$4.71M Buy
22,025
+8,044
+58% +$1.63M 1.38% 17
2021
Q4 		$2.7M Buy
+13,981
New +$2.63M 0.91% 37

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

Northcape Wealth Management's CB Position: Q2 2026 in Review

Northcape Wealth Management increased its Chubb (CB) stake by 0.39% in Q2 2026, buying an estimated $16K and bringing the position to 12,558 shares worth $4.28M. The position accounts for 1.12% of the portfolio, ranked #28.

Northcape Wealth Management first reported a position in CB in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.71M in Q1 2022. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Northcape Wealth Management held 12,558 shares of Chubb worth $4.28M as of Q2 2026.
  • Northcape Wealth Management bought 49 Chubb shares in Q2 2026, an estimated $16K.
  • Chubb made up 1.12% of Northcape Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Northcape Wealth Management first reported a position in Chubb in Q4 2021 and has held it in 19 quarters since.
  • Northcape Wealth Management's Chubb position peaked at $4.71M in Q1 2022.
  • 2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.