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OneFund LLC’s Chubb CB Stock Holding History

OneFund LLC’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 		$335K Sell
982
-23
-2% -$7.5K 0.19% 97
2026
Q1 		$329K Sell
1,005
-77
-7% -$24.7K 0.21% 88
2025
Q4 		$338K Buy
1,082
+55
+5% +$16.1K 0.2% 91
2025
Q3 		$290K Buy
1,027
+40
+4% +$11K 0.19% 97
2025
Q2 		$286K Sell
987
-10
-1% -$2.88K 0.21% 95
2025
Q1 		$301K Buy
997
+1
+0.1% +$278 0.31% 86
2024
Q4 		$275K Buy
996
+8
+0.8% +$2.27K 0.26% 91
2024
Q3 		$285K Sell
988
-71
-7% -$19.5K 0.29% 91
2024
Q2 		$270K Buy
1,059
+8
+0.8% +$2.05K 0.29% 91
2024
Q1 		$271K Sell
1,051
-28
-3% -$6.88K 0.32% 89
2023
Q4 		$244K Buy
+1,079
New +$236K 0.32% 100

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

OneFund LLC's CB Position: Q2 2026 in Review

OneFund LLC reduced its Chubb (CB) stake by 2.3% in Q2 2026, selling an estimated $7.5K and leaving 982 shares worth $335K. The position accounts for 0.19% of the portfolio, ranked #97.

OneFund LLC first reported a position in CB in Q4 2023 and has held it in 11 quarters since. The position peaked at $338K in Q4 2025. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • OneFund LLC held 982 shares of Chubb worth $335K as of Q2 2026.
  • OneFund LLC sold 23 Chubb shares in Q2 2026, an estimated $7.5K.
  • Chubb made up 0.19% of OneFund LLC's portfolio in Q2 2026, its #97 holding.
  • OneFund LLC first reported a position in Chubb in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Chubb position peaked at $338K in Q4 2025.
  • 2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.