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Pavion Blue Capital’s Chubb CB Stock Holding History

Pavion Blue Capital’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 		$235K Hold
691
– – 0.09% 99
2026
Q1 		$225K Hold
691
– – 0.1% 100
2025
Q4 		$216K Buy
+691
New +$202K 0.09% 101
2025
Q3 		– Sell
-691
Closed -$200K – 102
2025
Q2 		$200K Hold
691
– – 0.09% 102
2025
Q1 		$209K Buy
+691
New +$192K 0.1% 99

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 $3.38T AUM 44.17% 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

Pavion Blue Capital's CB Position: Q2 2026 in Review

Pavion Blue Capital held its Chubb (CB) position steady in Q2 2026 at 691 shares worth $235K. The position accounts for 0.09% of the portfolio, ranked #99.

Pavion Blue Capital first reported a position in CB in Q1 2025 and has held it in 5 quarters since. 2,166 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Pavion Blue Capital held 691 shares of Chubb worth $235K as of Q2 2026.
  • Pavion Blue Capital left its Chubb share count unchanged in Q2 2026.
  • Chubb made up 0.09% of Pavion Blue Capital's portfolio in Q2 2026, its #99 holding.
  • Pavion Blue Capital first reported a position in Chubb in Q1 2025 and has held it in 5 quarters since.
  • 2,166 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.