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 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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OneFund LLC's CB Position: Q1 2026 in Review

OneFund LLC reduced its Chubb (CB) stake by 7.1% in Q1 2026, selling an estimated $24.7K and leaving 1,005 shares worth $329K. The position accounts for 0.21% of the portfolio, ranked #88.

OneFund LLC first reported a position in CB in Q4 2023 and has held it in 10 quarters since. The position peaked at $338K in Q4 2025. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

OneFund LLC held 1,005 shares of Chubb worth $329K as of Q1 2026.
OneFund LLC sold 77 Chubb shares in Q1 2026, an estimated $24.7K.
Chubb made up 0.21% of OneFund LLC's portfolio in Q1 2026, its #88 holding.
OneFund LLC first reported a position in Chubb in Q4 2023 and has held it in 10 quarters since.
OneFund LLC's Chubb position peaked at $338K in Q4 2025.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.