OneAscent Financial Services’s Chubb CB Stock Holding History

OneAscent Financial Services’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	$523K	Buy	+1,534	New	+$500K	0.03%	371
2023 Q1	–	Sell	-1,255	Closed	-$278K	–	182
2022 Q4	$278K	Sell	1,255 -634	-34%	-$132K	0.12%	134
2022 Q3	$345K	Sell	1,889 -917	-33%	-$174K	0.14%	106
2022 Q2	$554K	Buy	+2,806	New	+$578K	0.25%	65
2022 Q1	–	Sell	-1,587	Closed	-$308K	–	157
2021 Q4	$308K	Buy	1,587 +21	+1%	+$3.94K	0.59%	73
2021 Q3	$273K	Buy	+1,566	New	+$275K	0.36%	62
2021 Q1	$237K	Buy	1,503 +60	+4%	+$9.67K	0.23%	116
2020 Q4	$223K	Sell	1,443 -1,249	-46%	-$175K	0.24%	105
2020 Q3	$313K	Buy	2,692 +158	+6%	+$19.8K	0.16%	132
2020 Q2	$321K	Buy	2,534 +469	+23%	+$54.4K	0.21%	106
2020 Q1	$231K	Buy	2,065 +323	+19%	+$46.3K	0.17%	119
2019 Q4	$271K	Buy	+1,742	New	+$267K	0.15%	120
2019 Q3	–	Sell	-1,575	Closed	-$232K	–	47
2019 Q2	$232K	Buy	+1,575	New	+$227K	0.16%	154

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

OneAscent Financial Services's CB Position: Q2 2026 in Review

OneAscent Financial Services opened a new position in Chubb (CB) in Q2 2026: 1,534 shares worth $523K. The stake represents 0.03% of the portfolio and ranks #371 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in CB as recently as Q4 2022.

OneAscent Financial Services first reported a position in CB in Q2 2019 and has held it in 13 quarters since. The position peaked at $554K in Q2 2022. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

OneAscent Financial Services held 1,534 shares of Chubb worth $523K as of Q2 2026.
Chubb was a new OneAscent Financial Services position in Q2 2026.
Chubb made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #371 holding.
OneAscent Financial Services first reported a position in Chubb in Q2 2019 and has held it in 13 quarters since.
OneAscent Financial Services's Chubb position peaked at $554K in Q2 2022.
2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.