OneAscent Wealth Management’s Chubb CB Stock Holding History

OneAscent 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	$522K	Buy	+1,533	New	+$500K	0.16%	73
2023 Q2	–	Sell	-1,116	Closed	-$218K	–	118
2023 Q1	$218K	Sell	1,116 -175	-14%	-$36.8K	0.08%	164
2022 Q4	$286K	Sell	1,291 -22	-2%	-$4.58K	0.13%	114
2022 Q3	$240K	Sell	1,313 -517	-28%	-$98.2K	0.13%	121
2022 Q2	$361K	Buy	+1,830	New	+$377K	0.18%	89
2022 Q1	–	Sell	-1,944	Closed	-$377K	–	217
2021 Q4	$377K	Buy	1,944 +26	+1%	+$4.88K	0.94%	44
2021 Q3	$334K	Buy	+1,918	New	+$336K	0.38%	61
2021 Q1	$505K	Buy	3,195 +190	+6%	+$30.6K	0.22%	114
2020 Q4	$465K	Buy	+3,005	New	+$421K	0.21%	110

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 Wealth Management's CB Position: Q2 2026 in Review

OneAscent Wealth Management opened a new position in Chubb (CB) in Q2 2026: 1,533 shares worth $522K. The stake represents 0.16% of the portfolio and ranks #73 among its holdings. This is a return to the name: OneAscent Wealth Management previously reported a position in CB as recently as Q1 2023.

OneAscent Wealth Management first reported a position in CB in Q4 2020 and has held it in 9 quarters since. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

OneAscent Wealth Management held 1,533 shares of Chubb worth $522K as of Q2 2026.
Chubb was a new OneAscent Wealth Management position in Q2 2026.
Chubb made up 0.16% of OneAscent Wealth Management's portfolio in Q2 2026, its #73 holding.
OneAscent Wealth Management first reported a position in Chubb in Q4 2020 and has held it in 9 quarters since.
2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

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