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PCM Encore’s Chubb CB Stock Holding History

PCM Encore’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 		$727K Sell
2,133
-50
-2% -$16.3K 0.13% 151
2026
Q1 		$711K Buy
2,183
+176
+9% +$56.5K 0.15% 139
2025
Q4 		$627K Buy
+2,007
New +$587K 0.13% 150

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

PCM Encore's CB Position: Q2 2026 in Review

PCM Encore reduced its Chubb (CB) stake by 2.3% in Q2 2026, selling an estimated $16.3K and leaving 2,133 shares worth $727K. The position accounts for 0.13% of the portfolio, ranked #151.

PCM Encore first reported a position in CB in Q4 2025 and has held it in 3 quarters since. 2,155 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • PCM Encore held 2,133 shares of Chubb worth $727K as of Q2 2026.
  • PCM Encore sold 50 Chubb shares in Q2 2026, an estimated $16.3K.
  • Chubb made up 0.13% of PCM Encore's portfolio in Q2 2026, its #151 holding.
  • PCM Encore first reported a position in Chubb in Q4 2025 and has held it in 3 quarters since.
  • 2,155 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.