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Perpetual Ltd’s Chubb CB Stock Holding History

Perpetual Ltd’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 		$2.82M Sell
8,266
-22
-0.3% -$7.18K 0.04% 148
2026
Q1 		$2.7M Sell
8,288
-27
-0.3% -$8.66K 0.04% 142
2025
Q4 		$2.6M Buy
8,315
+778
+10% +$227K 0.04% 156
2025
Q3 		$2.13M Buy
7,537
+527
+8% +$145K 0.03% 183
2025
Q2 		$2.03M Buy
7,010
+215
+3% +$61.9K 0.02% 195
2025
Q1 		$2.05M Sell
6,795
-87
-1% -$24.2K 0.02% 198
2024
Q4 		$1.9M Sell
6,882
-810
-11% -$230K 0.02% 197
2024
Q3 		$2.22M Sell
7,692
-24
-0.3% -$6.58K 0.02% 183
2024
Q2 		$1.97M Buy
7,716
+2,699
+54% +$693K 0.02% 216
2024
Q1 		$1.3M Sell
5,017
-103
-2% -$25.3K 0.01% 254
2023
Q4 		$1.16M Sell
5,120
-1,147
-18% -$251K 0.01% 254
2023
Q3 		$1.3M Buy
6,267
+492
+9% +$99.5K 0.01% 249
2023
Q2 		$1.11M Sell
5,775
-178
-3% -$34.9K 0.01% 303
2023
Q1 		$1.16M Buy
+5,953
New +$1.25M 0.01% 309
2020
Q3 		$7.25M Buy
+62,425
New +$7.84M 0.52% 68
2020
Q1 		– Sell
-1,348
Closed -$209K – 179
2019
Q4 		$209K Hold
1,348
– – 0.03% 159
2019
Q3 		$218K Sell
1,348
-500
-27% -$77.4K 0.03% 153
2019
Q2 		$272K Hold
1,848
– – 0.04% 135
2019
Q1 		$259K Hold
1,848
– – 0.04% 142
2018
Q4 		$236K Hold
1,848
– – 0.04% 146
2018
Q3 		$247K Hold
1,848
– – 0.03% 157
2018
Q2 		$235K Buy
+1,848
New +$246K 0.03% 153
2018
Q1 		– Sell
-1,748
Closed -$256K – 171
2017
Q4 		$256K Hold
1,748
– – 0.03% 150
2017
Q3 		$257K Hold
1,748
– – 0.04% 142
2017
Q2 		$254K Sell
1,748
-300
-15% -$42.2K 0.02% 233
2017
Q1 		$282K Hold
2,048
– – 0.03% 159
2016
Q4 		$271K Buy
+2,048
New +$261K 0.04% 96
2016
Q3 		– Sell
-3,604
Closed -$471K – 246
2016
Q2 		$471K Buy
3,604
+1,548
+75% +$191K 0.05% 167
2016
Q1 		$245K Buy
+2,056
New +$236K 0.02% 175

Other funds holding CB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Perpetual Ltd's CB Position: Q2 2026 in Review

Perpetual Ltd reduced its Chubb (CB) stake by 0.27% in Q2 2026, selling an estimated $7.18K and leaving 8,266 shares worth $2.82M. The position accounts for 0.04% of the portfolio, ranked #148.

Perpetual Ltd first reported a position in CB in Q1 2016 and has held it in 29 quarters since. The position peaked at $7.25M in Q3 2020. 800 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Perpetual Ltd held 8,266 shares of Chubb worth $2.82M as of Q2 2026.
  • Perpetual Ltd sold 22 Chubb shares in Q2 2026, an estimated $7.18K.
  • Chubb made up 0.04% of Perpetual Ltd's portfolio in Q2 2026, its #148 holding.
  • Perpetual Ltd first reported a position in Chubb in Q1 2016 and has held it in 29 quarters since.
  • Perpetual Ltd's Chubb position peaked at $7.25M in Q3 2020.
  • 800 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.