Osaic Holdings
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Osaic Holdings’s Chubb CB Stock Holding History

Osaic Holdings’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 		$35.1M Sell
103,041
-40,860
-28% -$13.3M 0.04% 459
2026
Q1 		$46.9M Buy
143,901
+50,794
+55% +$16.3M 0.07% 295
2025
Q4 		$29.1M Sell
93,107
-36,290
-28% -$10.6M 0.04% 442
2025
Q3 		$36.2M Buy
129,397
+17,266
+15% +$4.75M 0.05% 397
2025
Q2 		$33.1M Buy
112,131
+55,621
+98% +$16M 0.06% 336
2025
Q1 		$17.1M Sell
56,510
-29,287
-34% -$8.14M 0.04% 472
2024
Q4 		$18.8M Buy
85,797
+20,347
+31% +$5.78M 0.04% 421
2024
Q3 		$18.9M Sell
65,450
-4,136
-6% -$1.13M 0.04% 428
2024
Q2 		$17.8M Sell
69,586
-5,103
-7% -$1.31M 0.04% 435
2024
Q1 		$19.4M Sell
74,689
-68,320
-48% -$16.8M 0.04% 421
2023
Q4 		$32.3M Sell
143,009
-54,428
-28% -$11.9M 0.06% 317
2023
Q3 		$41.1M Buy
197,437
+74,839
+61% +$15.1M 0.06% 300
2023
Q2 		$23.5M Buy
122,598
+7,967
+7% +$1.56M 0.04% 405
2023
Q1 		$22.3M Sell
114,631
-5,273
-4% -$1.11M 0.04% 420
2022
Q4 		$26.5M Buy
119,904
+2,765
+2% +$575K 0.05% 342
2022
Q3 		$21.3M Buy
117,139
+8,603
+8% +$1.63M 0.05% 358
2022
Q2 		$21.4M Buy
108,536
+8,204
+8% +$1.69M 0.05% 366
2022
Q1 		$17.7M Buy
100,332
+6,062
+6% +$1.23M 0.03% 479
2021
Q4 		$18.2M Buy
94,270
+9,517
+11% +$1.79M 0.03% 454
2021
Q3 		$14.7M Buy
84,753
+15,288
+22% +$2.68M 0.03% 504
2021
Q2 		$11.1M Buy
69,465
+5,744
+9% +$952K 0.02% 606
2021
Q1 		$10.1M Buy
63,721
+2,035
+3% +$328K 0.02% 591
2020
Q4 		$9.5M Buy
61,686
+4,032
+7% +$565K 0.03% 543
2020
Q3 		$6.88M Sell
57,654
-1,217
-2% -$153K 0.02% 608
2020
Q2 		$7.46M Sell
58,871
-19,647
-25% -$2.28M 0.03% 543
2020
Q1 		$8.76M Buy
+78,518
New +$11.3M 0.04% 409

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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

Osaic Holdings's CB Position: Q2 2026 in Review

Osaic Holdings reduced its Chubb (CB) stake by 28% in Q2 2026, selling an estimated $13.3M and leaving 103,041 shares worth $35.1M. The position accounts for 0.04% of the portfolio, ranked #459.

Osaic Holdings first reported a position in CB in Q1 2020 and has held it in 26 quarters since. The position peaked at $46.9M in Q1 2026. 2,162 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Osaic Holdings held 103,041 shares of Chubb worth $35.1M as of Q2 2026.
  • Osaic Holdings sold 40,860 Chubb shares in Q2 2026, an estimated $13.3M.
  • Chubb made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #459 holding.
  • Osaic Holdings first reported a position in Chubb in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Chubb position peaked at $46.9M in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.