One Capital Management’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$992K Sell
3,042
-30
-1% -$9.63K 0.03% 305
2025
Q4
$959K Sell
3,072
-14
-0.5% -$4.09K 0.03% 303
2025
Q3
$871K Sell
3,086
-276
-8% -$76K 0.03% 295
2025
Q2
$974K Sell
3,362
-142
-4% -$40.9K 0.03% 232
2025
Q1
$1.06M Buy
3,504
+304
+10% +$84.5K 0.04% 208
2024
Q4
$884K Sell
3,200
-823
-20% -$234K 0.03% 215
2024
Q3
$1.16M Sell
4,023
-1,138
-22% -$312K 0.04% 203
2024
Q2
$1.32M Buy
5,161
+3,892
+307% +$999K 0.04% 196
2024
Q1
$329K Buy
1,269
+265
+26% +$65.2K 0.01% 247
2023
Q4
$227K Hold
1,004
0.01% 273
2023
Q3
$209K Buy
+1,004
New +$203K 0.01% 267
2023
Q2
Sell
-1,223
Closed -$237K 280
2023
Q1
$237K Buy
+1,223
New +$257K 0.01% 288
2022
Q3
Sell
-1,228
Closed -$241K 293
2022
Q2
$241K Buy
+1,228
New +$253K 0.01% 282
2014
Q4
Sell
-530
Closed -$56K 189
2014
Q3
$56K Buy
+530
New +$55.3K 0.02% 219

Other funds holding CB

One Capital Management's CB Position: Q1 2026 in Review

One Capital Management reduced its Chubb (CB) stake by 0.98% in Q1 2026, selling an estimated $9.63K and leaving 3,042 shares worth $992K. The position accounts for 0.03% of the portfolio, ranked #305.

One Capital Management first reported a position in CB in Q3 2014 and has held it in 14 quarters since. The position peaked at $1.32M in Q2 2024. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • One Capital Management held 3,042 shares of Chubb worth $992K as of Q1 2026.
  • One Capital Management sold 30 Chubb shares in Q1 2026, an estimated $9.63K.
  • Chubb made up 0.03% of One Capital Management's portfolio in Q1 2026, its #305 holding.
  • One Capital Management first reported a position in Chubb in Q3 2014 and has held it in 14 quarters since.
  • One Capital Management's Chubb position peaked at $1.32M in Q2 2024.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.