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OMERS Administration Corp’s Chubb CB Stock Holding History

OMERS Administration Corp’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 		$7.84M Buy
+23,000
New +$7.5M 0.05% 218
2018
Q1 		– Sell
-10,100
Closed -$1.48M – 431
2017
Q4 		$1.48M Sell
10,100
-17,100
-63% -$2.55M 0.01% 256
2017
Q3 		$3.88M Buy
27,200
+15,842
+139% +$2.29M 0.04% 164
2017
Q2 		$1.65M Buy
+11,358
New +$1.6M 0.02% 244
2015
Q4 		– Sell
-48,500
Closed -$5.01M – 493
2015
Q3 		$5.01M Buy
+48,500
New +$5.07M 0.15% 129

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

OMERS Administration Corp's CB Position: Q2 2026 in Review

OMERS Administration Corp opened a new position in Chubb (CB) in Q2 2026: 23,000 shares worth $7.84M. The stake represents 0.05% of the portfolio and ranks #218 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in CB as recently as Q4 2017.

OMERS Administration Corp first reported a position in CB in Q3 2015 and has held it in 5 quarters since. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • OMERS Administration Corp held 23,000 shares of Chubb worth $7.84M as of Q2 2026.
  • Chubb was a new OMERS Administration Corp position in Q2 2026.
  • Chubb made up 0.05% of OMERS Administration Corp's portfolio in Q2 2026, its #218 holding.
  • OMERS Administration Corp first reported a position in Chubb in Q3 2015 and has held it in 5 quarters since.
  • 2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.