Pathstone Holdings
CB icon

Pathstone Holdings’s Chubb CB Stock Holding History

Pathstone 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 		$35.2M Buy
103,032
+876
+0.9% +$286K 0.1% 141
2026
Q1 		$33.3M Buy
102,156
+3,695
+4% +$1.19M 0.13% 120
2025
Q4 		$30.7M Sell
98,461
-2,605
-3% -$762K 0.12% 131
2025
Q3 		$28.5M Buy
101,066
+682
+0.7% +$188K 0.11% 126
2025
Q2 		$29.1M Sell
100,384
-3,959
-4% -$1.14M 0.12% 114
2025
Q1 		$31.4M Buy
104,343
+1,863
+2% +$518K 0.14% 113
2024
Q4 		$28.3M Sell
102,480
-386
-0.4% -$110K 0.13% 112
2024
Q3 		$29.7M Sell
102,866
-289
-0.3% -$79.2K 0.13% 119
2024
Q2 		$26.3M Sell
103,155
-1,042
-1% -$268K 0.12% 122
2024
Q1 		$27M Buy
104,197
+4,011
+4% +$986K 0.13% 117
2023
Q4 		$22.7M Buy
+100,186
New +$21.9M 0.12% 123

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

Pathstone Holdings's CB Position: Q2 2026 in Review

Pathstone Holdings increased its Chubb (CB) stake by 0.86% in Q2 2026, buying an estimated $286K and bringing the position to 103,032 shares worth $35.2M. The position accounts for 0.1% of the portfolio, ranked #141.

Pathstone Holdings first reported a position in CB in Q4 2023 and has held it in 11 quarters since. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Pathstone Holdings held 103,032 shares of Chubb worth $35.2M as of Q2 2026.
  • Pathstone Holdings bought 876 Chubb shares in Q2 2026, an estimated $286K.
  • Chubb made up 0.1% of Pathstone Holdings's portfolio in Q2 2026, its #141 holding.
  • Pathstone Holdings first reported a position in Chubb in Q4 2023 and has held it in 11 quarters since.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

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