One Capital Management’s Chubb CB Stock Holding History

One Capital 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	$992K	Hold	3,042	–	–	0.03%	307
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

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

One Capital Management's CB Position: Q2 2026 in Review

One Capital Management held its Chubb (CB) position steady in Q2 2026 at 3,042 shares worth $992K. The position accounts for 0.03% of the portfolio, ranked #307.

One Capital Management first reported a position in CB in Q3 2014 and has held it in 15 quarters since. The position peaked at $1.32M in Q2 2024. 2,162 funds tracked by Wall St. Rank hold CB as of Q2 2026.

One Capital Management held 3,042 shares of Chubb worth $992K as of Q2 2026.
One Capital Management left its Chubb share count unchanged in Q2 2026.
Chubb made up 0.03% of One Capital Management's portfolio in Q2 2026, its #307 holding.
One Capital Management first reported a position in Chubb in Q3 2014 and has held it in 15 quarters since.
One Capital Management's Chubb position peaked at $1.32M in Q2 2024.
2,162 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.